PICK N PAY STORES LIMITED - New Financial Instrument Listing
PNP07 201211210027A
New Financial Instrument Listing
Pick n Pay Stores Limited
JSE Code: PnP07
ISIN No: ZAG000101551
New Financial Instrument Listing PnP07
The JSE Limited has granted a listing to Pick n Pay Stores Limited Issue PnP07 due 21 February 2013 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 PnP07
Nominal issued R400 000 000
Issue Date 21 November 2012
Reference rate 3 month Jibar
Margin 21 bps added to the reference rate
Trade type Yield
Maturity date 21 February 2013
Interest commencement date 21 November 2012
Interest dates Not Applicable
Books closed period 15 February 2013 to 20 February 2013
Last day to register 17h00 on 14 February 2013
ISIN ZAG000101551
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 November 2012
Sponsor: Investec Bank Limited (Investec)
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