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STEINHOFF SERVICES LIMITED - SHS10 - New Instrument Listing

Release Date: 27/06/2013 16:45
Code(s): SHS10     PDF:  
Wrap Text
SHS10 - New Instrument Listing

STEINHOFF SERVICES LIMITED

New Financial Instruments Listing Announcement

Dated: 27 June 2013

Stock Code: SHS10
ISIN Code: ZAG000106774

The JSE Limited has granted a listing to Steinhoff Services
Limited – SHS10 Senior Unsecured Floating Rate Notes due 28 July
2014, under its Domestic Medium Term Note Programme dated 7
December 2011, as supplemented.

Authorised Programme size                    ZAR5,000,000,000.00
Total notes issued (excluding this issue)    ZAR3,347,000,000.00

Full note details are as follows:

Nominal Issued:                ZAR200,000,000.00
Issue Price:                   100%
Coupon Rate:                   5.800% (3 month Jibar of 5.150% as
                               at 25 June 2013 plus 65 basis
                               points)
Coupon Indicator:              Floating Rate Notes
Maturity Date:                 28 July 2014
Interest Commencement Date:    28 June 2013
First Interest Payment Date:   28 July 2013
Interest Payment Dates:        28 July, 28 October, 28 January
                               and 28 April of each year
Books Close:                   The Register will be closed from
                               each 18 July, 18 October, 18
                               January and 18 April to the
                               Applicable Payment Date
Last day to register:          By 17:00 on 17 July, 17 October,
                               17 January and 17 April each
                               year
Settlement Date:               28 June 2013
Placement Agent:               The Standard Bank of South Africa
                               Limited, acting through its
                               Corporate and Investment Banking
                               division


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:
Alexi Contogiannis (SBSA – Debt Sponsor)
Tel:(+27 11) 378 7003

Date: 27/06/2013 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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