PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing Announcement: PMM56

New Financial Instrument Listing Announcement: PMM56

PREMIUM PROPERTIES LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 1994/003601/06)

("Premium" or "the company")

Stock Code:   PMM56
ISIN Code:    ZAG000179300
New Financial Instrument Listing Announcement: PMM56

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 30 August 2021 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.


Authorised Programme size    R3,000,000,000.00
Total listed Notes           R 306,000,000.00 (including the PMM56
outstanding                  issuances noted below)

INSTRUMENT TYPE:             FLOATING RATE NOTE

Bond Code                    PMM56
Nominal Issued               R180,000,000.00
Issue Price                  100%
Coupon                       5.625% (3 Month JIBAR as at 25 Aug
                             2021 of 3.675% plus 195bps)
Coupon Rate Indicator        Floating
Trade Type                   Price
Final Maturity Date          28 February 2023
Books Close Date             18 February, 18 May, 18 August, 18
                             November
Interest Payment Date(s)     28 February, 28 May, 28 August, 28
                             November
Last Day to Register         By 17:00 on 17 February, 17 May,
                             17 August, 17 November
Issue Date                   30 August 2021
Date Convention              Modified Following
Interest Commencement Date   30 August 2021
First Interest Payment Date  28 November 2021
ISIN No.                     ZAG000179300
Additional Information       Senior Unsecured

Applicable Pricing Supplement TBA

The notes 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

30th August 2021

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

Date: 30-08-2021 08:00:00
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