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STEINHOFF SERVICES (PTY) LIMITED - New Instrument Listing

Release Date: 12/12/2012 16:14
Code(s): SHS06     PDF:  
Wrap Text
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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