New Financial Instrument Listing – PnP12
Pick n Pay Stores Limited
JSE Code: PnP12
ISIN No: ZAG000108226
New Financial Instrument Listing PnP12
The JSE Limited has granted a listing to Pick n Pay Stores Limited Issue PnP12 due 21 November 2013 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 PnP12
Nominal issued R400 000 000
Issue Date 22 August 2013
Reference rate 3 month Jibar
Margin 18 bps added to the reference rate
Trade type Price
Maturity date 21 November 2013
Interest commencement date 22 August 2013
Interest dates Not Applicable
Books closed period 15 November 2013 to 20 November 2013
Last day to register 17h00 on 14 November 2013
ISIN ZAG000108226
Dealer Investec Bank Limited
The Notes will be immobilized in the Central Depository (CSD) and settlement will take place electronically in terms of JSE Rules.
Date 22 August 2013
Sponsor: Investec Bank Limited (Investec)
Date: 22/08/2013 09:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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