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PICK N PAY STORES LIMITED - Pick n Pay Stores Limited New Financial Instrument Listing PnP16

Release Date: 20/02/2014 10:05
Code(s): PNP16     PDF:  
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Pick n Pay Stores Limited 
New Financial Instrument Listing – PnP16

Pick n Pay Stores Limited

JSE Code: PnP16

ISIN No:     ZAG000112574

New Financial Instrument Listing – PnP16

The JSE Limited has granted a listing to Pick n Pay Stores Limited –
Issue PnP16 due 22 May 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)      R700 000 000

Bond code                     PnP16

Nominal issued                R350 000 000

Issue Date                    20 February 2014

Reference rate                3 month Jibar

Margin                        17bps added to the reference rate

Trade type                    Price

Maturity date                 22 May 2014

Interest commencement date    20 February 2014

Interest dates                Not Applicable

Books closed period           15 May 2014 to 21 May 2014

Last day to register          17h00 on 14 May 2014

ISIN                          ZAG000112574

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 20 February 2014



Sponsor:   Investec Bank Limited (“Investec”)

Date: 20/02/2014 10:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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