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STEINHOFF SERVICES LIMITED - New Financial Instrument Listing SHS24

Release Date: 26/06/2015 13:15
Code(s): SHS24     PDF:  
Wrap Text
New Financial Instrument Listing – SHS24

Steinhoff Services Limited
Incorporated in the Republic of South Africa)
(Registration Number 1983/006201/06)
JSE Code: SHS24
ISIN No: ZAG000127382

New Financial Instrument Listing – SHS24

The JSE Limited has granted a listing to Steinhoff Services
Limited – Issue SHS24 of Series 65: Tranche 1 due 29 June 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)        R4,141,500,000.00
Bond Code                        SHS24
Nominal Issued                   R350,000,000.00
Reference Rate                   3 Month Jibar
Margin                           195 bps added to the reference
                                 rate
Trade Type                       Price
Maturity Date                    29 June 2020
First Interest Date              29 September 2015
Interest Dates                   29th day of September, December,
                                 March and June of each year
Books Closed Period              From  19 September to 29
                                 September, from 19 December to 29
                                 December, from 19 March to 29
                                 March and from 19 June to 29 June
Last day to register             17h00 on 18 September, 18
                                 December, 18 March and 18 June
Issue Date                       29 June 2015
ISIN                             ZAG000127382
Dealer                           N/A

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

Date:           26 June 2015

Debt Sponsor:   The Standard Bank of South Africa Limited

Date: 26/06/2015 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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