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STEINHOFF SERVICES LIMITED - Financial Instrument Listing

Release Date: 08/06/2017 17:30
Code(s): SHS30     PDF:  
Wrap Text
Financial Instrument Listing

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 3 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)          R6,810,000,000.00

Tap amount                         R470,000,000.00


Bond Code                          SHS30

Nominal Issued                     R470,000,000.00

Reference Rate                     3 Month Jibar

Margin                             180   bps   added    to   the
                                   Reference Rate

Trade Type                         Price

Interest Commencement Date         5 April 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                         9 June 2017
ISIN                              ZAG000143207


The Notes in this Tranche are dematerialised and held in the
Central Securities Depository (“CSD”) and settlement will take
place electronically in terms of JSE Rules.

Date:              8 June 2017

Debt Sponsor:      The Standard Bank of South Africa Limited

Date: 08/06/2017 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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