Pick n Pay Stores Limited
New Financial Instrument Listing – PnP16
Pick n Pay Stores Limited
JSE Code: PnP16
ISIN No: ZAG000112574
New Financial Instrument Listing – PnP16
The JSE Limited has granted a listing to Pick n Pay Stores Limited –
Issue PnP16 due 22 May 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) R700 000 000
Bond code PnP16
Nominal issued R350 000 000
Issue Date 20 February 2014
Reference rate 3 month Jibar
Margin 17bps added to the reference rate
Trade type Price
Maturity date 22 May 2014
Interest commencement date 20 February 2014
Interest dates Not Applicable
Books closed period 15 May 2014 to 21 May 2014
Last day to register 17h00 on 14 May 2014
ISIN ZAG000112574
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 20 February 2014
Sponsor: Investec Bank Limited (“Investec”)
Date: 20/02/2014 10:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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