PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing Announcement: PMM28; PMM29

New Financial Instrument Listing Announcement: PMM28; PMM29

PREMIUM PROPERTIES LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 1994/003601/06)

 ("Premium" or "the company")

Stock Code:   PMM28
ISIN Code:    ZAG000139148

Stock Code:   PMM29
ISIN Code:    ZAG000139155

New Financial Instrument Listing Announcement: PMM28; PMM 29

The JSE Limited has granted a listing to Premium, a wholly
owned subsidiary of Octodec Investments Limited, the guarantor
of the listed debt obligations of Premium on the Interest Rate
Market. The listing is effective from 02 September 2016 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.

Authorised Programme size    R3,000,000,000.00
Total Notes Outstanding      R745,000,000.00

INSTRUMENT TYPE:             COMMERCIAL PAPER FLOATING RATE NOTE

Bond Code                   PMM28
Nominal Issued              R 65,000,000.00
Issue Price                 100%
Coupon                      8.3580% (3 Month JIBAR as at 26
                            Aug 2016 of 7.3580% plus 100 bps)
Coupon Rate Indicator       Floating
Trade Type                  Price
Final Maturity Date         2 March 2017
Books Close                 21 November 2016, 19 February
                            2017
Interest Payment Date(s)    2 December, 2 March
Last Day to Register        By 17:00 on 22 November 2016, 20
                            February 2017
Issue Date                  2 September 2016
Date Convention             Modified Following
Interest Commencement Date  2 September 2016
First Interest Payment Date 2 December 2016
ISIN No.                    ZAG000139148
Additional Information      Senior Unsecured Floating Rate

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/PMM28%20Pricing%20Supplement%20_Executed%2002092
016.pdf


INSTRUMENT TYPE:     COMMERCIAL PAPER FLOATING RATE NOTE

Bond Code                   PMM29
Nominal Issued               R119,000,000.00
Issue Price                  100 %
Coupon                       8.6580% (3 Month JIBAR as at 26
                             Aug 2016 of 7.3580% plus 130 bps)
Coupon Rate Indicator        Floating
Trade Type                   Price
Final Maturity Date          4 September 2017
Books Close                  24 November, 23 February, 25 May,
                             25 August
Interest Payment Date(s)     4 December, 4 March, 4 June, 4
                             September
Last Day to Register         By 17:00 on 23 November, 22
                             February, 24 May, 24 August
Issue Date                   2 September 2016
Date Convention              Modified Following
Interest Commencement Date   2 September 2016
First Interest Payment Date 4 December 2016
ISIN No.                     ZAG000139155
Additional Information       Senior Unsecured Floating Rate

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/PMM29%20Pricing%20Supplement%20%20Executed%20020
92016.pdf


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:

Allister Lamont-Smith Nedbank CIB           (011) 294 4634
Anthony Stein         Premium Properties    (012) 319 8780

2nd September 2016

Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited

Date: 02/09/2016 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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