PICK N PAY STORES LIMITED - Pick n Pay Stores Limited - New Financial Instrument Listing PnP11

Pick n Pay Stores Limited - New Financial Instrument Listing – PnP11

Pick n Pay Stores Limited 
JSE Code:	PnP11
ISIN No:	ZAG000107848
New Financial Instrument Listing  PnP11
The JSE Limited has granted a listing to Pick n Pay Stores Limited  Issue PnP11 due 12 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				PnP11 
Nominal issued				R400 000 000
Issue Date				12 August 2013
Reference rate	                        3 month Jibar
Margin	                                18.5 bps added to the reference rate
Trade type				Price
Maturity date				12 November 2013
Interest commencement date	        12 August 2013
Interest date	                        12 November 2013
Books closed period	                From 02 November 2013 until the Maturity Date
Last day to register	                17h00 on 01 November 2013
ISIN					ZAG000107848
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 August 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 12/08/2013 09:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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