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STEINHOFF SERVICES LIMITED - SHS30-Tap Issue

Release Date: 30/05/2017 16:50
Code(s): SHS30     PDF:  
Wrap Text
SHS30-Tap Issue

Steinhoff Services Limited
Incorporated in the Republic of South Africa)
(Registration Number 1983/006201/06)
JSE Code: SHS30
ISIN No: ZAG000143207

Tap Issue – SHS30

The JSE Limited has granted an additional listing to Steinhoff
Services Limited – SHS30 of Series 71: Tranche 2 due 5 April
2020 in terms of its Domestic Medium Term Note Programme dated
on or about 15 December 2016.

Instrument type                     Senior   Unsecured     Floating
                                    Rate Notes

Authorised programme size           R15, 000,000,000.00
Total Notes Issued (excl)           R6,342,000,000.00


Tap amount                          R468, 000,000.00

Total amount following tap          R1, 547,000,000.00
issue

Bond Code                           SHS30

Nominal Issued                      R468, 000,000.00

Reference Rate                      3 Month Jibar

Margin                              180     bps    added   to   the
Reference                           Rate

Trade Type                          Price

Maturity Date                       5 April 2020

First Interest Rate Determination   31 March 2017
Date

First Interest Payment Date         5 July 2017

Interest Dates                      5 April, 5 July, 5 October
                                    and 5 January of each year

Books Closed Period                 From 26 March to 4 April, 25
                                    June to 4 July, 26 September
                                    to 4 October and from 27
                                    December to 4 January
Last day to register                 17h00 on 25 March, 24 June,
                                     25 September and 24 December

Issue Date                           31 May 2017

ISIN                                 ZAG000143207

The Notes in this Tranche are dematerialised and held in the
Central Securities Depository (“CSD”) and settlement will take
place electronically in terms of JSE Rules.

Date:                  30 May 2017

Debt Sponsor:          The Standard Bank of South Africa Limited

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