| Thu 27 Jun 2013, 16:45 | | STEINHOFF SERVICES LIMITED - SHS10 - New Instrument Listing |
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SHS10 201306270061A
SHS10 - New Instrument Listing
STEINHOFF SERVICES LIMITED
New Financial Instruments Listing Announcement
Dated: 27 June 2013
Stock Code: SHS10
ISIN Code: ZAG000106774
The JSE Limited has granted a listing to Steinhoff Services
Limited – SHS10 Senior Unsecured Floating Rate Notes due 28 July
2014, under its Domestic Medium Term Note Programme dated 7
December 2011, as supplemented.
Authorised Programme size ZAR5,000,000,000.00
Total notes issued (excluding this issue) ZAR3,347,000,000.00
Full note details are as follows:
Nominal Issued: ZAR200,000,000.00
Issue Price: 100%
Coupon Rate: 5.800% (3 month Jibar of 5.150% as
at 25 June 2013 plus 65 basis
points)
Coupon Indicator: Floating Rate Notes
Maturity Date: 28 July 2014
Interest Commencement Date: 28 June 2013
First Interest Payment Date: 28 July 2013
Interest Payment Dates: 28 July, 28 October, 28 January
and 28 April of each year
Books Close: The Register will be closed from
each 18 July, 18 October, 18
January and 18 April to the
Applicable Payment Date
Last day to register: By 17:00 on 17 July, 17 October,
17 January and 17 April each
year
Settlement Date: 28 June 2013
Placement Agent: The Standard Bank of South Africa
Limited, acting through its
Corporate and Investment Banking
division
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:
Alexi Contogiannis (SBSA – Debt Sponsor)
Tel:(+27 11) 378 7003
Date: 27/06/2013 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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