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New Financial Instrument Listing - PMM15
PREMIUM PROPERTIES LIMITED
Stock Code: PMM15
ISIN Code: ZAG000121203
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on Interest Rate Market with effect from 4 November
2014 under its Domestic Medium Term Note Programme dated 2
March 2012.
Authorised Programme size R1,000,000,000.00
Total Notes Outstanding R775,000,000.00
Bond Code PMM15
Nominal Issued R 145,000,000.00
Issue Price 100%
Coupon 7.203%
Coupon Indicator Fixed
Trade Type Price
Maturity Date 4 May 2015
Books Close 24 April 2015
Interest Payment Date(s) 4 May 2015
Last Day to Register By 17:00 on 23 April 2015
Issue Date 4 November 2014
Date Convention Modified Following
Interest Commencement Date 4 November 2014
First Interest Payment Date 4 May 2015
ISIN No. ZAG000121203
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:
Shalini Vandayar Nedbank Capital (011) 294 4634
Anthony Stein Premium Properties (012) 319 8780
04th November 2014
Sponsor: Nedbank Capital a division of Nedbank Limited
Date: 04/11/2014 09:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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