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PnP03 - Pick n Pay Stores Limited - New Financial Instrument Listing

Release Date: 21/11/2011 15:57
Code(s): JSE
Wrap Text

PnP03 - Pick n Pay Stores Limited - New Financial Instrument Listing Pick n Pay Stores Limited JSE Code: PnP03 ISIN No: ZAG000090853 The JSE Limited has granted a listing to Pick n Pay Stores Limited - Issue PnP03 due 21 February 2012 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) R400 000 000.00 Bond code PnP03 ISIN ZAG000090853 Issue date 21 November 2011 Nominal issued R400 000 000.00 Reference rate 3 month Jibar Margin 21 bps added to the reference rate Trade type Yield Maturity date 21 February 2012 Interest commencement date 21 November 2011 Interest dates N/A Books close 14 February 2012 to 20 February 2012 Last day to register 13 February 2012 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 2011 Sponsor: Investec Bank Limited ("Investec") Date: 21/11/2011 15:57:01 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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