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PnP02 - Pick n Pay Stores Limited - New financial instrument listing

Release Date: 15/06/2011 10:30
Code(s): JSE
Wrap Text

PnP02 - Pick n Pay Stores Limited - New financial instrument listing Pick n Pay Stores Limited JSE code: PnP02 ISIN No: ZAG000086612 New Financial Instrument Listing The JSE Limited has granted a listing to Pick n Pay Stores Limited - Issue PnP02 due 17 September 2011 in terms of their DMTN Programme dated 10 March 2011. INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes Authorised programme size: R2 000 000 000.00 Total notes issued (incl): R200 000 000.00 Bond code: PnP02 ISIN: ZAG000086612 Issue date: 17 June 2011 Nominal issued: R200 000 000.00 Reference rate: 3 month Jibar Margin: 24 bps added to the reference rate Trade type: Yield Maturity date: 16 September 2011 Interest commencement date: N/A Interest dates: N/A Books close: 09 September 2011 Last day to register: 08 September 2011 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. By order of the board Cape Town 15 June 2011 Sponsor: Investec Bank Limited ("Investec") Date: 15/06/2011 10:30:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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