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New Financial Instrument Listing - PMM14
PREMIUM PROPERTIES LIMITED
Stock Code: PMM14
ISIN Code: ZAG000118514
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on Interest Rate Market with effect from 5 August 2014
under its Domestic Medium Term Note Programme dated 2 March
2012.
Authorised Programme size R1,000,000,000.00
Total Notes Outstanding R775,000,000.00
Bond Code PMM14
Nominal Issued R 145,000,000.00
Issue Price 100%
Coupon 6.358%
Coupon Indicator Zero
Trade Type Price
Maturity Date 4 November 2014
Books Close 21 October 2014
Interest Payment Date(s) 4 November 2014
Last Day to Register By 17:00 on 20 October 2014
Issue Date 5 August 2014
Date Convention Modified Following
Interest Commencement Date 5 August 2014
First Interest Payment Date 4 November 2014
ISIN No. ZAG000118514
Additional Information Senior Unsecured Notes
The note will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Shalini Vandayar Nedbank Capital (011) 294 4634
Anthony Stein Premium Properties (012) 319 8780
05th August 2014
Sponsor: Nedbank Capital a division of Nedbank Limited
Date: 05/08/2014 09:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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