To view the PDF file, sign up for a MySharenet subscription.

STEINHOFF SERVICES LIMITED - New Financial Instrument Listing SHS31

Release Date: 31/05/2017 17:00
Code(s): SHS31     PDF:  
Wrap Text
New Financial Instrument Listing – SHS31

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 2 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

Tap amount                         R400, 000,000.00

Total amount following tap         R814,,000,000.00
issue

Bond Code                          SHS31

Nominal Issued                     R400,000,000.00

Reference Rate                     3 Month Jibar

Margin                             200   bps   added     to   the
                                   Reference Rate

Trade Type                         Price

First Interest Payment 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                         1 June 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:            31 May 2017

Debt Sponsor:    The Standard Bank of South Africa Limited

Date: 31/05/2017 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story