New Financial Instrument Listing (Premium Properties Ltd –“PMM11”
PREMIUM PROPERTIES LIMITED – “PMM11”
New Financial Instrument Listing Announcement
Stock Code: PMM11
ISIN Code: ZAG000111956
The JSE Limited has granted a listing to PREMIUM PROPERTIES LIMITED on Interest Rate Market with
effect from 24 January 2014 under its Domestic Medium Term Note Programme dated 2 March 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 1,000,000,000.00
Total Notes Outstanding R 625,000,000.00 (excluding this issue)
Bond Code PMM11
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 6.125% (3 Month JIBAR as at 22 January 2014 of 5.225% plus 90
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 23 January 2015
Books Close 13 January, 13 April, 13 July, 13 October
Interest Date(s) 23 January, 23 April, 23 July, 23 October
Last Day to Register By 17:00 on 12 January, 12 April, 12 July, 12 October
Issue Date 24 January 2014
Date Convention Modified Following
Interest Commencement Date 24 January 2014
First Interest Date 23 April 2014
ISIN No. ZAG000111956
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:
Wayne Frank Nedbank Capital (011) 535 4027
Anthony Stein Premium Properties (012) 319 8780
th
27 January 2014
Sponsor: Nedbank Capital a division of Nedbank Limited
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