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PICK N PAY STORES LIMITED - Pick n Pay Stores Limited - New Financial Instrument Listing - PnP06

Release Date: 21/08/2012 11:03
Code(s): PNP06     PDF:  
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Pick n Pay Stores Limited - New Financial Instrument Listing - PnP06

Pick n Pay Stores Limited 
JSE Code:	PnP06
ISIN No:	ZAG000099144
New Financial Instrument Listing  PnP06
The JSE Limited has granted a listing to Pick n Pay Stores Limited  Issue PnP06 due 21 November 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			        PnP06 
Nominal issued				R400 000 000
Issue Date				21 August 2012
Reference rate	                        3 month Jibar
Margin	                                21 bps added to the reference rate
Trade type				Yield
Maturity date				21 November 2012
Interest commencement date	        21 August 2012
Interest dates	                        Not Applicable
Books closed period	                16 November 2012 to 20 November 2012
Last day to register	                17h00 on 15 November 2012
ISIN				        ZAG000099144
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 August 2012

Sponsor:	Investec Bank Limited (Investec)



Date: 21/08/2012 11:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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