PnP05 - Pick n Pay Stores Limited - New Financial Instrument Listing

PnP05 - Pick n Pay Stores Limited - New Financial Instrument Listing            
Pick n Pay Stores Limited                                                       
JSE Code: PnP05                                                                 
ISIN No:  ZAG000095431                                                          
The JSE Limited has granted a listing to Pick n Pay Stores Limited - Issue      
PnP05 due 21 August 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                                    
Total notes issued(incl)      R400 000 000                                      
Bond code                     PnP05                                             
ISIN                          ZAG000095431                                      
Issue date                    21 May 2012                                       
Nominal issued                R400 000 000                                      
Reference rate                3 month Jibar                                     
Margin                        21 bps added to the reference rate                
Trade type                    Yield                                             
Maturity date                 21 August 2012                                    
Interest commencement date    21 May 2012                                       
Interest dates                N/A                                               
Books closed period           16 August 2012 to 20 August 2012                  
Last day to register          17h00 on 15 August 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 May 2012                                                                
Sponsor:  Investec Bank Limited ("Investec")                                    
Date: 21/05/2012 15:00:07 Supplied by www.sharenet.co.za                     
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