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STEINHOFF SERVICES LIMITED - New Financial Instrument Listing SHS22

Release Date: 20/02/2015 13:15
Code(s): SHS22     PDF:  
Wrap Text
New Financial Instrument Listing – SHS22

Steinhoff Services Limited
Incorporated in the Republic of South Africa)
(Registration Number 1983/006201/06)
JSE Code: SHS22
ISIN No: ZAG000124041

New Financial Instrument Listing – SHS22

The JSE Limited has granted a listing to Steinhoff Services
Limited – Issue SHS22 of Series 22: Tranche 1 due 23 February
2020 in terms of its Domestic Medium Term Note Programme dated
on or about 7 December 2011.

INSTRUMENT TYPE:                 Senior Unsecured Floating Rate Notes

Authorised Programme size        R10,000,000,000.00

Total Notes Issued (excl)        R4,253,000,000.00

Bond Code                        SHS22

Nominal Issued                   R250,000,000.00

Reference Rate                   3 Month Jibar

Margin                           200 bps added to the reference
                                 rate

Trade Type                       Yield

Maturity Date                    23 February 2020

First Interest Date              23 May 2015

Interest Dates                   23rd day of February, May,
                                 August and November of each year

Books Closed Period              From (and including) 13 February
                                 to (but excluding) 23 February,
                                 from (and including) 13 May to
                                 (but excluding) 23 May, from (and
                                 including)   13  August   to  but
                                 excluding) 23 August and from
                                 (and including) 13 November to
                                 but excluding) 23 November

Last day to register             17h00 on 12 February, 12 May,
                                 12 August and 12 November

Issue Date                       23 February 2015

ISIN                             ZAG000124041

Dealer                           Investec Bank Limited

The Notes will be immobilized in the Central Securities Depository (“CSD”) 
and settlement will take place electronically in terms of JSE Rules.

Date:                  20 February 2015

Debt Sponsor:          The Standard Bank of South Africa Limited

Date: 20/02/2015 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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