Wrap Text
New Financial Instrument Listings
Steinhoff Services Limited
Incorporated in the Republic of South Africa)
(Registration Number 1983/006201/06)
JSE Code: SHS30
ISIN No: ZAG000143207
New Financial Instrument Listing – SHS30
The JSE Limited has granted a listing to Steinhoff Services
Limited – Issue SHS30 of Series 71: Tranche 1 due 5 April 2020
in terms of its Domestic Medium Term Note Programme dated on or
about 15 December 2016.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised Programme size R15,000,000,000.00
Total Notes Issued (excl) R4,849,000,000
Bond Code SHS30
Nominal Issued R1,079,000,000.00
Reference Rate 3 Month Jibar
Margin 180 bps added to the Reference
Rate
Trade Type Price
Maturity Date 5 April 2020
First Interest Date 5 July 2017
Interest Dates 5 April, 5 July, 5 October and 5
January of each year
Books Closed Period From 26 March to 4 April, 25
June to 4 July, 26 September to
4 October and from 27 December
to 4 January
Last day to register 17h00 on 25 March, 24 June, 25
September and 24 December
Issue Date 5 April 2017
ISIN ZAG000143207
The Notes will be immobilized in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
Date: 4 April 2017
Debt Sponsor: The Standard Bank of South Africa Limited
Steinhoff Services Limited
Incorporated in the Republic of South Africa)
(Registration Number 1983/006201/06)
JSE Code: SHS31
ISIN No: ZAG000143215
New Financial Instrument Listing – SHS31
The JSE Limited has granted a listing to Steinhoff Services
Limited – Issue SHS31 of Series 72: Tranche 1 due 5 October
2022 in terms of its Domestic Medium Term Note Programme dated
on or about 15 December 2016.
INSTRUMENT TYPE: Senior Unsecured Floating Rate
Notes
Authorised Programme size R15,000,000,000.00
Total Notes Issued (excl) R4,849,000,000
Bond Code SHS31
Nominal Issued R414,000,000.00
Reference Rate 3 Month Jibar
Margin 200 bps added to the Reference
Rate
Trade Type Price
Maturity Date 5 October 2022
First Interest Date 5 July 2017
Interest Dates 5 April, 5 July, 5 October and 5
January of each year
Books Closed Period From 26 March to 4 April, 25
June to 4 July, 26 September to
4 October and from 27 December
to 4 January
Last day to register 17h00 on 25 March, 24 June, 25
September and 24 December
Issue Date 5 April 2017
ISIN ZAG000143215
The Notes will be immobilized in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
Date: 4 April 2017
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 04/04/2017 09:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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