New Instrument Listing
STEINHOFF SERVICES PROPRIETARY LIMITED - “SHS06”
New Financial Instrument Listing Announcement
Dated: 12 December 2012
Stock Code: SHS06
ISIN Code: ZAG000101866
The JSE Limited has granted a listing to Steinhoff Services
Proprietary Limited – SHS06 Senior Unsecured Floating Rate Notes
due 12 December 2017, under its Domestic Medium Term Note
Programme dated 6 February 2012, as supplemented.
Authorised Programme size ZAR3,500,000,000.00
Total notes issued (excluding this issue) ZAR2,467,000,000.00
Full note details are as follows:
Nominal Issued: ZAR580,000,000.00
Issue Price: 100%
Coupon Rate: 7.325% (3 month Jibar of 5.125% as
at 10 December 2012 plus 220 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 12 December 2017
Interest Commencement Date: 12 December 2012
First Interest Payment Date: 12 March 2013
Interest Payment Dates: 12 March, 12 June, 12 September
and 12 December of each year until
the Maturity Date
Books Close: The Register will be closed from
2 March, 2 June, 2 September
and 2 December to the applicable
Payment Date each year until the
Maturity Date
Last day to register: By 17:00 on 1 March, 1 June, 1
September and 1 December each
year until the Maturity Date
Settlement Date: 12 December 2012
Placement Agent: The Standard Bank of South Africa
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:
Andrew Costa (Sponsor)
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 12/12/2012 04:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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