New Financial Instrument Listing - SHS31
Steinhoff Services Limited
Incorporated in the Republic of South Africa)
(Registration Number 1983/006201/06)
JSE Code: SHS31
ISIN No: ZAG000143215
New Financial Instrument Listing – SHS31
The JSE Limited has granted a listing to Steinhoff Services
Limited – Issue SHS31 of Series 72: Tranche 3 due 5 October
2022 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
Tap amount R100, 000,000.00
Total amount following tap R914,000,000.00
issue
Bond Code SHS31
Nominal Issued R100,000,000.00
Reference Rate 3 Month Jibar
Margin 200 bps added to the
Reference Rate
Trade Type Price
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 22 June 2017
Interest Calculation Applicable business day
Methodology convention which would be
the following business day.
ISIN ZAG000143215
The Notes will be immobilized in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
Date: 21 June 2017
Debt Sponsor: The Standard Bank of South Africa Limited
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