| Thu 28 Jun 2012, 13:09 | | SHS03 - Steinhoff Services Proprietary Limited - New financial instrument |
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SHS03 - Steinhoff Services Proprietary Limited - New financial instrument
listing announcement
New Financial Instrument Listing Announcement
STEINHOFF SERVICES PROPRIETARY LIMITED - "SHS03"
Dated: 28 June 2012
Stock Code: SHS03
ISIN Code: ZAG000096843
The JSE Limited has granted a listing to Steinhoff Services Proprietary Limited
- SHS03 Senior Unsecured Floating Rate Notes due 29 June 2015, under its
Domestic Medium Term Note Programme dated 7 December 2011, as supplemented.
Authorised Programme size ZAR3,500,000,000.00
Total notes issued (excluding this issue) ZAR2,127,000,000.00
Full note details are as follows:
Nominal Issued: ZAR179,000,000.00
Issue Price: 100%
Coupon Rate: 7.305% (3 month Jibar of 5.605% as
at 26 June 2012 plus 170 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 29 June 2015
Interest Commencement Date: 29 June 2012
First Interest Payment Date: 29 September 2012
Interest Payment Dates: 29 June, 29 September, 29 December
and 29 March of each year until
the Maturity Date
Books Close: The Register will be closed from
19 June, 19 September, 19 December
and 19 March to the applicable
Payment Date each year until the
Maturity Date
Last day to register: By 17:00 on 18 June, 18 September,
18 December and 18 March each
year until the Maturity Date
Settlement Date: 29 June 2012
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
Date: 28/06/2012 13:09:38 Produced by the JSE SENS Department.
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