New Financial Instrument Listing Announcement: PMM41
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
("Premium" or "the company")
Stock Code: PMM41
ISIN Code: ZAG000147893
New Financial Instrument Listing Announcement: PMM41
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 06 November 2017 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R1,093,500,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code PMM41
Nominal Issued R 158,500,000.00
Issue Price 100%
Coupon 8.0500% (3 Month JIBAR as at 30
October 2017 of 7.0500% plus 100
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 07 May 2018
Books Close 28 January, 27 April
Interest Payment Date(s) 07 February, 07 May
Last Day to Register By 17:00 on 27 January, 26 April
Issue Date 06 November 2017
Date Convention Modified Following
Interest Commencement Date 06 November 2017
First Interest Payment Date 07 February 2018
ISIN No. ZAG000147893
Additional Information Senior Unsecured Floating Rate
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/PMM41_Pricing%20Supplement%20_6Nov2017.pdf
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
06th November 2017
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Date: 06/11/2017 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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