PICK N PAY STORES LIMITED - Pick n Pay Stores Limited - New Financial Instrument Listing PnP17

Pick n Pay Stores Limited - New Financial Instrument Listing – PnP17

Pick n Pay Stores Limited

JSE Code: PnP17

ISIN No:    ZAG000116195

New Financial Instrument Listing – PnP17

The JSE Limited has granted a listing to Pick n Pay Stores Limited –
Issue PnP17 due 27 June 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)      R400 000 000

Bond code                     PnP17

Nominal issued                R400 000 000

Issue Date                    27 May 2014

Reference rate                1 month Jibar

Margin                        22bps added to the reference rate

Trade type                    Price

Maturity date                 27 June 2014

Interest commencement date    27 May 2014

Interest dates                27 June 2014

Books closed period           20 June 2014 to Maturity Date
                              (Following Business Day Convention
                              applies)

Last day to register          17h00 on 19 June 2014

ISIN                          ZAG000116195

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 27 May 2014



Sponsor:   Investec Bank Limited (“Investec”)

Date: 27/05/2014 08:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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