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PICK N PAY STORES LIMITED - Pick n Pay Stores Limited - New Financial Instrument Listing PnP08

Release Date: 21/02/2013 09:57
Code(s): PNP08     PDF:  
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Pick n Pay Stores Limited - New Financial Instrument Listing – PnP08

Pick n Pay Stores Limited 
JSE Code:	PnP08
ISIN No:	ZAG000103136
New Financial Instrument Listing  PnP08
The JSE Limited has granted a listing to Pick n Pay Stores Limited  Issue PnP08 due 23 May 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				PnP08 
Nominal issued				R400 000 000
Issue Date				21 February 2013
Reference rate				3 month Jibar
Margin					19 bps added to the reference rate
Trade type				Price
Maturity date				23 May 2013
Interest commencement date		21 February 2013
Interest dates				Not Applicable
Books closed period			17 May 2013 to 22 May 2013
Last day to register			17h00 on 16 May 2013
ISIN					ZAG000103136
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 February 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 21/02/2013 09:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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