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SHS03 - Steinhoff Services Proprietary Limited - New financial instrument

Release Date: 28/06/2012 13:09
Code(s): JSE
Wrap Text

SHS03 - Steinhoff Services Proprietary Limited - New financial instrument listing announcement New Financial Instrument Listing Announcement STEINHOFF SERVICES PROPRIETARY LIMITED - "SHS03" Dated: 28 June 2012 Stock Code: SHS03 ISIN Code: ZAG000096843 The JSE Limited has granted a listing to Steinhoff Services Proprietary Limited - SHS03 Senior Unsecured Floating Rate Notes due 29 June 2015, under its Domestic Medium Term Note Programme dated 7 December 2011, as supplemented. Authorised Programme size ZAR3,500,000,000.00 Total notes issued (excluding this issue) ZAR2,127,000,000.00 Full note details are as follows: Nominal Issued: ZAR179,000,000.00 Issue Price: 100% Coupon Rate: 7.305% (3 month Jibar of 5.605% as at 26 June 2012 plus 170 basis points) Coupon Indicator: Floating Rate Notes Maturity Date: 29 June 2015 Interest Commencement Date: 29 June 2012 First Interest Payment Date: 29 September 2012 Interest Payment Dates: 29 June, 29 September, 29 December and 29 March of each year until
the Maturity Date Books Close: The Register will be closed from 19 June, 19 September, 19 December and 19 March to the applicable
Payment Date each year until the Maturity Date Last day to register: By 17:00 on 18 June, 18 September, 18 December and 18 March each
year until the Maturity Date Settlement Date: 29 June 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: 28/06/2012 13:09:38 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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