PICK N PAY STORES LIMITED - Pick n Pay Stores Limited - New Financial Instrument Listing PnP10
PNP10 201305230012A
Pick n Pay Stores Limited - New Financial Instrument Listing – PnP10
Pick n Pay Stores Limited
JSE Code: PnP10
ISIN No: ZAG000105776
New Financial Instrument Listing PnP10
The JSE Limited has granted a listing to Pick n Pay Stores Limited Issue PnP10 due 22 August 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) R800 000 000
Bond code PnP10
Nominal issued R400 000 000
Issue Date 23 May 2013
Reference rate 3 month Jibar
Margin 18.5 bps added to the reference rate
Trade type Price
Maturity date 22 August 2013
Interest commencement date 23 May 2013
Interest dates Not Applicable
Books closed period 16 August 2013 to 21 August 2013
Last day to register 17h00 on 15 August 2013
ISIN ZAG000105776
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 23 May 2013
Sponsor: Investec Bank Limited (Investec)
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