PnP02 - Pick n Pay Stores Limited - New financial instrument listing
JSE
BIPNP
PnP02 - Pick n Pay Stores Limited - New financial instrument listing
Pick n Pay Stores Limited
JSE code: PnP02
ISIN No: ZAG000086612
New Financial Instrument Listing
The JSE Limited has granted a listing to Pick n Pay Stores Limited - Issue PnP02
due 17 September 2011 in terms of their DMTN Programme dated 10 March 2011.
INSTRUMENT TYPE: Senior Unsecured Fixed Rate Notes
Authorised programme size: R2 000 000 000.00
Total notes issued (incl): R200 000 000.00
Bond code: PnP02
ISIN: ZAG000086612
Issue date: 17 June 2011
Nominal issued: R200 000 000.00
Reference rate: 3 month Jibar
Margin: 24 bps added to the reference rate
Trade type: Yield
Maturity date: 16 September 2011
Interest commencement date: N/A
Interest dates: N/A
Books close: 09 September 2011
Last day to register: 08 September 2011
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.
By order of the board
Cape Town
15 June 2011
Sponsor:
Investec Bank Limited ("Investec")
Date: 15/06/2011 10:30:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
