| Tue 11 Sep 2012, 17:48 | | STEINHOFF SERVICES (PTY) LIMITED - LISTING OF TAP ISSUES |
|
SHS04 SHS05 201209110051A
LISTING OF TAP ISSUES
Steinhoff Services (Pty) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1998/003951/06)
Company code: BISSPL
(?Steinhoff?)
LISTING OF TAP ISSUES
The JSE Limited has granted Steinhoff the listing of its SHS04
Floating Rate Note and SHS05 Fixed Rate Note, in terms of its ZAR3
500 000 000 Domestic Medium Term Note Programme dated 7 December
2011.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R2, 967,000,000.00, excluding this
issuance of notes
Instrument Code: SHS04
Nominal Issued: R250 000 000.00
Issue Price: 101.62951%
Total SHS04 Notes in Issue: R 651,000,000.00
Coupon Rate: 7.905 %( 3 month JIBAR as at 29 June
2012 of 5.605% plus 230 basis points)
Coupon Rate Indicator: Floating Rate
Issue Date: 11 September 2012
Last day to Register: By 17h00 on 18 September, 18 December,
18 March and 18 June in each year until
the Maturity Date
Books Close: 19 September, 19 December, 19 March and
19 June in each year until the Maturity
Date
Interest Payment Dates: 29 September, 29 December, 29 March and
29 June in each year until the Maturity
Date
Maturity Date: 29 June 2017
ISIN: ZAG000096850
Business Day Convention: Modified Following Business Day
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R2, 967,000,000.00, excluding this
issuance of notes
Instrument Code: SHS05
Nominal Issued: R250 000 000.00
Issue Price: 104.29695%
Total SHS05 Notes in Issue: R 421,000,000.00
Coupon Rate: 8.75%
Coupon Rate Indicator: Fixed Rate
Issue Date: 11 September 2012
Last day to Register: By 17h00 on 18 December and 18 June in
Each year until the Maturity Date
Books Close: 19 December and 19 June in each year
the Maturity Date
Interest Payment Dates: 29 December and 29 June in each year
until the Maturity Date
Maturity Date: 29 June 2017
ISIN: ZAG000096868
Business Day Convention: Modified Following Business Day
Arranger: Rand Merchant Bank, a division of FirstRand Bank Limited
11 September 2012
Issuance Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 11/09/2012 05:48:00 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.
