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PICK N PAY STORES LIMITED - New Financial Instrument Listing PnP12

Release Date: 22/08/2013 09:26
Code(s): PNP12     PDF:  
Wrap Text
New Financial Instrument Listing – PnP12

Pick n Pay Stores Limited 
JSE Code:	                  PnP12
ISIN No:	                  ZAG000108226
New Financial Instrument Listing  PnP12
The JSE Limited has granted a listing to Pick n Pay Stores Limited  Issue PnP12 due 21 November 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				PnP12 
Nominal issued				R400 000 000
Issue Date				22 August 2013
Reference rate	                        3 month Jibar
Margin	                                18 bps added to the reference rate
Trade type				Price
Maturity date				21 November 2013
Interest commencement date	        22 August 2013
Interest dates	                        Not Applicable
Books closed period	                15 November 2013 to 20 November 2013
Last day to register	                17h00 on 14 November 2013
ISIN					ZAG000108226
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	        22 August 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 22/08/2013 09:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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