PICK N PAY STORES LIMITED - Pick n Pay Stores Limited - New Financial Instrument Listing PnP14
PNP14 201311210008A
Pick n Pay Stores Limited - New Financial Instrument Listing – PnP14
Pick n Pay Stores Limited
JSE Code: PnP14
ISIN No: ZAG000110800
New Financial Instrument Listing – PnP14
The JSE Limited has granted a listing to Pick n Pay Stores Limited – Issue PnP14 due 20 February 2014 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 PnP14
Nominal issued R400 000 000
Issue Date 21 November 2013
Reference rate 3 month Jibar
Margin 17 bps added to the reference rate
Trade type Price
Maturity date 20 February 2014
Interest commencement date 21 November 2013
Interest dates Not Applicable
Books closed period 14 February 2014 to 19 February 2014
Last day to register 17h00 on 13 February 2014
ISIN ZAG000110800
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 2013
Sponsor: Investec Bank Limited (“Investec”)
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