PICK N PAY STORES LIMITED - Pick n Pay Stores Limited - New Financial Instrument Listing PnP08
PNP08 201302210021A
Pick n Pay Stores Limited - New Financial Instrument Listing – PnP08
Pick n Pay Stores Limited
JSE Code: PnP08
ISIN No: ZAG000103136
New Financial Instrument Listing PnP08
The JSE Limited has granted a listing to Pick n Pay Stores Limited Issue PnP08 due 23 May 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 PnP08
Nominal issued R400 000 000
Issue Date 21 February 2013
Reference rate 3 month Jibar
Margin 19 bps added to the reference rate
Trade type Price
Maturity date 23 May 2013
Interest commencement date 21 February 2013
Interest dates Not Applicable
Books closed period 17 May 2013 to 22 May 2013
Last day to register 17h00 on 16 May 2013
ISIN ZAG000103136
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 2013
Sponsor: Investec Bank Limited (Investec)
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