PICK N PAY STORES LIMITED - New Financial Instrument Listing PnP15
PNP15 201402120002A
New Financial Instrument Listing – PnP15
Pick n Pay Stores Limited
JSE Code: PnP15
ISIN No: ZAG000112350
New Financial Instrument Listing – PnP15
The JSE Limited has granted a listing to Pick n Pay Stores Limited –
Issue PnP15 due 12 May 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) R750 000 000
Bond code PnP15
Nominal issued R350 000 000
Issue Date 12 February 2014
Reference rate 3 month Jibar
Margin 17 bps added to the reference rate
Trade type Price
Maturity date 12 May 2014
Interest commencement date 12 February 2014
Interest date 12 May 2014
Books closed period From 02 May 2014 until the Maturity
Date
Last day to register 17h00 on 01 May 2014
ISIN ZAG000112350
Dealer Absa Corporate and Investment Bank, a
division of Absa Bank Limited
The Notes will be immobilized in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Date 12 February 2014
Sponsor: Investec Bank Limited (“Investec”)
Date: 12/02/2014 08:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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