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PICK N PAY STORES LIMITED - Pick n Pay Stores Limited - New Financial Instrument Listing PnP10

Release Date: 23/05/2013 08:45
Code(s): PNP10     PDF:  
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Pick n Pay Stores Limited - New Financial Instrument Listing – PnP10

Pick n Pay Stores Limited 
JSE Code:	PnP10
ISIN No:	ZAG000105776
New Financial Instrument Listing  PnP10
The JSE Limited has granted a listing to Pick n Pay Stores Limited  Issue PnP10 due 22 August 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)		R800 000 000
Bond code				PnP10 
Nominal issued				R400 000 000
Issue Date				23 May 2013
Reference rate	                        3 month Jibar
Margin	                                18.5 bps added to the reference rate
Trade type				Price
Maturity date				22 August 2013
Interest commencement date	        23 May 2013
Interest dates	                        Not Applicable
Books closed period	                16 August 2013 to 21 August 2013
Last day to register	                17h00 on 15 August 2013
ISIN					ZAG000105776
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	        23 May 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 23/05/2013 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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