Wrap Text
SHS08, SHS09 New Instruments Listing
STEINHOFF SERVICES LIMITED
New Financial Instruments Listing Announcement
Dated: 20 June 2013
Stock Code: SHS08
ISIN Code: ZAG000106683
The JSE Limited has granted a listing to Steinhoff Services
Limited – SHS08 Senior Unsecured Floating Rate Notes due 21 May
2016, under its Domestic Medium Term Note Programme dated 7
December 2011, as supplemented.
Authorised Programme size ZAR5,000,000,000.00
Total notes issued (excluding this issue) ZAR3,047,000,000.00
Full note details are as follows:
Nominal Issued: ZAR200,000,000.00
Issue Price: 100%
Coupon Rate: 6.742% (3 month Jibar of 5.142% as
at 18 June 2013 plus 160 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 21 May 2016
Interest Commencement Date: 21 June 2013
First Interest Payment Date: 21 September 2013
Interest Payment Dates: 21 June, 21 September, 21 December
and 21 March of each year,
provided that the final Interest
Payment Date shall be 21 May 2016
Books Close: The Register will be closed from
11 June, 11 September, 11 December
and 11 March to the applicable
Payment Date, save that the final
Books Closed Period shall commence
on 11 May 2016
Last day to register: By 17:00 on 10 June, 10 September,
10 December and 10 March each
year, save that the final Last Day
to Register shall be on 10 May
2016
Settlement Date: 21 June 2013
Placement Agent: The Standard Bank of South Africa
Limited, acting through its
Corporate and Investment Banking
division
Stock Code: SHS09
ISIN Code: ZAG000106717
The JSE Limited has granted a listing to Steinhoff Services
Limited – SHS09 Senior Unsecured Floating Rate Notes due 21
December 2014, under its Domestic Medium Term Note Programme
dated 7 December 2011, as supplemented.
Authorised Programme size ZAR5,000,000,000.00
Total notes issued (excluding this issue) ZAR3,047,000,000.00
Full note details are as follows:
Nominal Issued: ZAR100,000,000.00
Issue Price: 100%
Coupon Rate: 5.992% (3 month Jibar of 5.142% as
at 18 June 2013 plus 85 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 21 December 2014
Interest Commencement Date: 21 June 2013
First Interest Payment Date: 21 September 2013
Interest Payment Dates: 21 June, 21 September, 21 December
and 21 March of each year
Books Close: The Register will be closed from
11 June, 11 September, 11 December
and 11 March to the applicable
Payment Date
Last day to register: By 17:00 on 10 June, 10 September,
10 December and 10 March each
year till the Maturity Date
Settlement Date: 21 June 2013
Placement Agent: The Standard Bank of South Africa
Limited, acting through its
Corporate and Investment Banking
division
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:
Alexi Contogiannis (SBSA)
Tel:(+27 11) 378 7003
Date: 20/06/2013 05:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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