New Financial Instrument Listing – PnP13
Pick n Pay Stores Limited
JSE Code: PnP13
ISIN No: ZAG000110511
New Financial Instrument Listing PnP13
The JSE Limited has granted a listing to Pick n Pay Stores Limited Issue PnP13 due 12 February 2014 in terms of their DMTN Programme dated 10 March 2011.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised programme size R2 000 000 000
Total notes issued(incl) R800 000 000
Bond code PnP13
Nominal issued R400 000 000
Issue Date 12 November 2013
Reference rate 3 month Jibar
Margin 17 bps added to the reference rate
Trade type Price
Maturity date 12 February 2014
Interest commencement date 12 November 2013
Interest date 12 February 2014
Books closed period From 02 February 2014 until the Maturity Date
Last day to register 17h00 on 01 February 2014
ISIN ZAG000110511
Dealer Absa Corporate and Investment Bank, a division of Absa Bank Limited
The Notes will be immobilized in the Central Depository (CSD) and settlement will take place electronically in terms of JSE Rules.
Date 12 November 2013
Sponsor: Investec Bank Limited (Investec)
Date: 12/11/2013 09:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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