PnP04 - Pick n Pay Stores Limited - New Financial Instrument Listing
JSE
BIPNP
PnP04 - Pick n Pay Stores Limited - New Financial Instrument Listing
Pick n Pay Stores Limited
JSE Code: PnP04
ISIN No: ZAG000089236
The JSE Limited has granted a listing to Pick n Pay Stores Limited - Issue PnP04
due 21 May 2012 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) R400 000 000.00
Bond code PnP04
ISIN ZAG000089236
Issue date 21 February 2012
Nominal issued R400 000 000.00
Reference rate 3 month Jibar
Margin 21 bps added to the reference rate
Trade type Yield
Maturity date 21 May 2012
Interest commencement date 21 February 2012
Interest dates N/A
Books close 14 May 2012 to 20 May 2012
Last day to register 17h00 on 13 May 2012
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 21 February 2012
Sponsor: Investec Bank Limited ("Investec")
Date: 21/02/2012 17:23:17 Produced by the JSE SENS Department.
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