JSE
BISSPL
SHS05 - Steinhoff Services Proprietary Limited - "SHS05" - New Financial
Instrument Listing Announcement
STEINHOFF SERVICES PROPRIETARY LIMITED - "SHS05"
Dated: 28 June 2012
Stock Code: SHS05
ISIN Code: ZAG000096868
The JSE Limited has granted a listing to Steinhoff Services Proprietary Limited
- SHS05 Senior Unsecured Fixed Rate Notes due 29 June 2017, 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: ZAR171,000,000.00
Issue Price: 100%
Coupon Rate: 8.75%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 29 June 2017
Interest Commencement Date: 29 June 2012
First Interest Payment Date: 29 December 2012
Interest Payment Dates: 29 June and 29 December
of each year until the Maturity
Date
Books Close: The Register will be closed from
19 June and 19 December to the
applicable Payment Date each year
until the Maturity Date
Last day to register: By 17:00 on 18 June and
18 December 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 13:12:02 Produced by the JSE SENS Department.
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