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STEINHOFF SERVICES (PTY) LIMITED - New Instrument Listing SHS07

Release Date: 10/04/2013 14:44
Code(s): SHS07     PDF:  
Wrap Text
New Instrument Listing SHS07

STEINHOFF SERVICES PROPRIETARY LIMITED

SHS07 - New Financial Instrument Listing Announcement

Dated: 10 April 2013
Stock Code: SHS07
ISIN Code: ZAG000104720

The JSE Limited has granted a listing to Steinhoff Services
Proprietary Limited – SHS07 Senior Unsecured Floating Rate Notes
due 10 April 2016, 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)     ZAR3,047,000,000.00

Full note details are as follows:

Nominal Issued:                ZAR150,000,000.00
Issue Price:                   100%
Coupon Rate:                   6.725% (3 month Jibar of 5.125% as
                               at 8 April 2013 plus 160 basis
                               points)
Coupon Indicator:              Floating Rate Notes
Maturity Date:                 10 April 2016
Interest Commencement Date:    10 April 2013
First Interest Payment Date:   10 July 2013
Interest Payment Dates:        10 July, 10 October, 10 January
                               and 10 April of each year until
                               the Maturity Date
Books Close:                   The Register will be closed from
                               30 June, 30 September, 31 December
                               and 31 March to the applicable
                               Payment Date each year until the
                               Maturity Date
Last day to register:          By 17:00 on 29 June, 29 September,
                               30 December and 30 March each
                               year until the Maturity Date
Settlement Date:               10 April 2013
Placement Agent:               Absa Corporate and Investment
                               Bank, a division of Absa Bank
                               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:
Liza Bowles (Absa)
Tel:(+27 11) 895 6528

Date: 10/04/2013 02:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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