PnP05 - Pick n Pay Stores Limited - New Financial Instrument Listing
JSE
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PnP05 - Pick n Pay Stores Limited - New Financial Instrument Listing
Pick n Pay Stores Limited
JSE Code: PnP05
ISIN No: ZAG000095431
The JSE Limited has granted a listing to Pick n Pay Stores Limited - Issue
PnP05 due 21 August 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
Total notes issued(incl) R400 000 000
Bond code PnP05
ISIN ZAG000095431
Issue date 21 May 2012
Nominal issued R400 000 000
Reference rate 3 month Jibar
Margin 21 bps added to the reference rate
Trade type Yield
Maturity date 21 August 2012
Interest commencement date 21 May 2012
Interest dates N/A
Books closed period 16 August 2012 to 20 August 2012
Last day to register 17h00 on 15 August 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 May 2012
Sponsor: Investec Bank Limited ("Investec")
Date: 21/05/2012 15:00:07 Produced by the JSE SENS Department.
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