PICK N PAY STORES LIMITED - Pick n Pay Stores Limited - New Financial Instrument Listing - PnP06
PNP06 201208210022A
Pick n Pay Stores Limited - New Financial Instrument Listing - PnP06
Pick n Pay Stores Limited
JSE Code: PnP06
ISIN No: ZAG000099144
New Financial Instrument Listing PnP06
The JSE Limited has granted a listing to Pick n Pay Stores Limited Issue PnP06 due 21 November 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 PnP06
Nominal issued R400 000 000
Issue Date 21 August 2012
Reference rate 3 month Jibar
Margin 21 bps added to the reference rate
Trade type Yield
Maturity date 21 November 2012
Interest commencement date 21 August 2012
Interest dates Not Applicable
Books closed period 16 November 2012 to 20 November 2012
Last day to register 17h00 on 15 November 2012
ISIN ZAG000099144
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 August 2012
Sponsor: Investec Bank Limited (Investec)
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