PREMIUM PROPERTIES LIMITED - Interest and capital payment notification

Interest and capital payment notification

PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
JSE alpha code: BIPPL

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following payments:

Bond code:              PMM51
ISIN:                   ZAG000157405
Coupon:                 5.533%
Interest period:        28 May 2021 to 29 August 2021
Interest amount due:    R641 221.64
Payment date:           30 August 2021
Date convention:        Modified following business day

Bond code:              PMM55
ISIN:                   ZAG000166513
Coupon:                 5.333%
Interest period:        28 May 2021 to 29 August 2021
Interest amount due:    R1 785 459.18
Capital redemption:     R130 000 000
Payment date:           30 August 2021
Date convention:        Modified following business day




25 August 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 25-08-2021 08:30:00
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