New Instrument Listing SHS07
STEINHOFF SERVICES PROPRIETARY LIMITED
SHS07 - New Financial Instrument Listing Announcement
Dated: 10 April 2013
Stock Code: SHS07
ISIN Code: ZAG000104720
The JSE Limited has granted a listing to Steinhoff Services
Proprietary Limited – SHS07 Senior Unsecured Floating Rate Notes
due 10 April 2016, under its Domestic Medium Term Note Programme
dated 7 December 2011, as supplemented.
Authorised Programme size ZAR3,500,000,000.00
Total notes issued (excluding this issue) ZAR3,047,000,000.00
Full note details are as follows:
Nominal Issued: ZAR150,000,000.00
Issue Price: 100%
Coupon Rate: 6.725% (3 month Jibar of 5.125% as
at 8 April 2013 plus 160 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 10 April 2016
Interest Commencement Date: 10 April 2013
First Interest Payment Date: 10 July 2013
Interest Payment Dates: 10 July, 10 October, 10 January
and 10 April of each year until
the Maturity Date
Books Close: The Register will be closed from
30 June, 30 September, 31 December
and 31 March to the applicable
Payment Date each year until the
Maturity Date
Last day to register: By 17:00 on 29 June, 29 September,
30 December and 30 March each
year until the Maturity Date
Settlement Date: 10 April 2013
Placement Agent: Absa Corporate and Investment
Bank, a division of Absa Bank
Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Liza Bowles (Absa)
Tel:(+27 11) 895 6528
Date: 10/04/2013 02:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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