PICK N PAY STORES LIMITED - Pick n Pay Stores Limited - New Financial Instrument Listing PnP14

Pick n Pay Stores Limited - New Financial Instrument Listing – PnP14

Pick n Pay Stores Limited 



JSE Code:                           PnP14



ISIN No:                            ZAG000110800



New Financial Instrument Listing –  PnP14



The JSE Limited has granted a listing to Pick n Pay Stores Limited – Issue PnP14 due 20 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                               PnP14 



Nominal issued                          R400 000 000



Issue Date                              21 November 2013



Reference rate                          3 month Jibar



Margin                                  17 bps added to the reference rate



Trade type                              Price



Maturity date                           20 February 2014



Interest commencement date              21 November 2013



Interest dates                          Not Applicable



Books closed period                     14 February 2014 to 19 February 2014



Last day to register                    17h00 on 13 February 2014



ISIN                                    ZAG000110800



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            21 November 2013







Sponsor:        Investec Bank Limited (“Investec”)












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