| Fri 20 Feb 2015, 13:15 | | STEINHOFF SERVICES LIMITED - New Financial Instrument Listing SHS22 |
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SHS22 201502200022A
New Financial Instrument Listing – SHS22
Steinhoff Services Limited
Incorporated in the Republic of South Africa)
(Registration Number 1983/006201/06)
JSE Code: SHS22
ISIN No: ZAG000124041
New Financial Instrument Listing – SHS22
The JSE Limited has granted a listing to Steinhoff Services
Limited – Issue SHS22 of Series 22: Tranche 1 due 23 February
2020 in terms of its Domestic Medium Term Note Programme dated
on or about 7 December 2011.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised Programme size R10,000,000,000.00
Total Notes Issued (excl) R4,253,000,000.00
Bond Code SHS22
Nominal Issued R250,000,000.00
Reference Rate 3 Month Jibar
Margin 200 bps added to the reference
rate
Trade Type Yield
Maturity Date 23 February 2020
First Interest Date 23 May 2015
Interest Dates 23rd day of February, May,
August and November of each year
Books Closed Period From (and including) 13 February
to (but excluding) 23 February,
from (and including) 13 May to
(but excluding) 23 May, from (and
including) 13 August to but
excluding) 23 August and from
(and including) 13 November to
but excluding) 23 November
Last day to register 17h00 on 12 February, 12 May,
12 August and 12 November
Issue Date 23 February 2015
ISIN ZAG000124041
Dealer Investec Bank Limited
The Notes will be immobilized in the Central Securities Depository (“CSD”)
and settlement will take place electronically in terms of JSE Rules.
Date: 20 February 2015
Debt Sponsor: The Standard Bank of South Africa Limited
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