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PICK N PAY STORES LIMITED - New Financial Instrument Listing

Release Date: 21/11/2012 14:23
Code(s): PNP07     PDF:  
Wrap Text
New Financial Instrument Listing

Pick n Pay Stores Limited 
JSE Code:	PnP07
ISIN No:	ZAG000101551
New Financial Instrument Listing  PnP07
The JSE Limited has granted a listing to Pick n Pay Stores Limited  Issue PnP07 due 21 February 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)		R400 000 000
Bond code				PnP07 
Nominal issued				R400 000 000
Issue Date				21 November 2012
Reference rate	                        3 month Jibar
Margin	                                21 bps added to the reference rate
Trade type				Yield
Maturity date				21 February 2013
Interest commencement date	        21 November 2012
Interest dates	                        Not Applicable
Books closed period	                15 February 2013 to 20 February 2013
Last day to register	                17h00 on 14 February 2013
ISIN					ZAG000101551
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 2012

Sponsor:	Investec Bank Limited (Investec)



Date: 21/11/2012 02:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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