| Thu 15 Dec 2011, 15:11 | | SHS01 - Steinhoff Services Proprietary Limited - New financial instrument |
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JSE
BISSPL
SHS01 - Steinhoff Services Proprietary Limited - New financial instrument
listing announcement
STEINHOFF SERVICES PROPRIETARY LIMITED
Dated: 15 December 2011
Stock Code: SHS01
ISIN Code: ZAG000091547
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Steinhoff Services Proprietary
Limited - SHS01 Senior Unsecured Floating Rate Notes due 15 December
2016, under its Domestic Note Programme dated 7 December 2011.
Authorised Programme size ZAR3,500,000,000.00
Total notes issued
(excluding this issue) ZAR1,900,000,000.00
Full note details are as follows:
Nominal Issued: ZAR227,000,000.00
Issue Price: 100%
Coupon Rate: 7.880% (3 month Jibar of 5.58% as
at 14 December 2011 plus 230 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 15 December 2016
Interest Commencement Date: 15 December 2011
First Interest Payment Date: 15 March 2012
Interest Payment Dates: 15 March, 15 June, 15 September and 15
December of each year until the Maturity
Date
Books Close: The Register will be closed from
4 March to 14 March, 4 June to 14 June, 4
September to 14 September and 4 December to
14 December each year until the Maturity
Date
Last day to register: By 17:00 on 3 March, 3 June, 3 September
and 3 December each year until the
Maturity Date
Settlement Date: 15 December 2011
Placement Agent: The Standard Bank of South Africa Limited
Notes will be deposited in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Andrew Costa (Sponsor)
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Dated: 15 December 2011
Date: 15/12/2011 15:11:15 Produced by the JSE SENS Department.
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