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SHS01 - Steinhoff Services Proprietary Limited - New financial instrument

Release Date: 15/12/2011 15:11
Code(s): JSE
Wrap Text

SHS01 - Steinhoff Services Proprietary Limited - New financial instrument listing announcement STEINHOFF SERVICES PROPRIETARY LIMITED Dated: 15 December 2011 Stock Code: SHS01 ISIN Code: ZAG000091547 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to Steinhoff Services Proprietary Limited - SHS01 Senior Unsecured Floating Rate Notes due 15 December 2016, under its Domestic Note Programme dated 7 December 2011. Authorised Programme size ZAR3,500,000,000.00 Total notes issued (excluding this issue) ZAR1,900,000,000.00 Full note details are as follows: Nominal Issued: ZAR227,000,000.00 Issue Price: 100% Coupon Rate: 7.880% (3 month Jibar of 5.58% as at 14 December 2011 plus 230 basis points) Coupon Indicator: Floating Rate Notes Maturity Date: 15 December 2016 Interest Commencement Date: 15 December 2011 First Interest Payment Date: 15 March 2012 Interest Payment Dates: 15 March, 15 June, 15 September and 15 December of each year until the Maturity Date Books Close: The Register will be closed from 4 March to 14 March, 4 June to 14 June, 4
September to 14 September and 4 December to 14 December each year until the Maturity Date Last day to register: By 17:00 on 3 March, 3 June, 3 September and 3 December each year until the Maturity Date Settlement Date: 15 December 2011 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 Dated: 15 December 2011 Date: 15/12/2011 15:11:15 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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