New Financial Instrument Listing Announcement: PMM33
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
("Premium" or "the company")
Stock Code: PMM33
ISIN Code: ZAG000142472
New Financial Instrument Listing Announcement: PMM33
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 March 2017 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R726,000,000.00
INSTRUMENT TYPE: COMMERCIAL PAPER FLOATING RATE NOTE
Bond Code PMM33
Nominal Issued R 65,000,000.00
Issue Price 100%
Coupon 8,333% (3 Month JIBAR as at 23
February 2017 of 7.3330% plus 100
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 September 2017
Books Close 22 May 2017, 22 August 2017
Interest Payment Date(s) 01 June, 01 September
Last Day to Register By 17:00 on 21 May 2017, 21
August 2017
Issue Date 2 March 2017
Date Convention Modified Following
Interest Commencement Date 2 March 2017
First Interest Payment Date 01 June 2017
ISIN No. ZAG000142472
Additional Information Senior Unsecured Floating Rate
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/PMM33%20Pricing%20Supplement%2020170302.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 March 2017
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Date: 02/03/2017 08:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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