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PICK N PAY STORES LIMITED - New Financial Instrument Listing PnP13

Release Date: 12/11/2013 09:01
Code(s): PNP13     PDF:  
Wrap Text
New Financial Instrument Listing – PnP13

Pick n Pay Stores Limited 
JSE Code:	PnP13
ISIN No:	ZAG000110511
New Financial Instrument Listing  PnP13
The JSE Limited has granted a listing to Pick n Pay Stores Limited  Issue PnP13 due 12 February 2014 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			PnP13 
Nominal issued			R400 000 000
Issue Date			12 November 2013
Reference rate	                 3 month Jibar
Margin	                          17 bps added to the reference rate
Trade type			Price
Maturity date		        12 February 2014
Interest commencement date	        12 November 2013
Interest date	                 12 February 2014
Books closed period	        From 02 February 2014 until the Maturity Date
Last day to register	        17h00 on 01 February 2014
ISIN			        ZAG000110511
Dealer	                          Absa Corporate and Investment Bank, a division of Absa Bank Limited

The Notes will be immobilized in the Central Depository (CSD) and settlement will take place electronically in terms of JSE Rules.

Date	12 November 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 12/11/2013 09:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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