New Financial Instrument Listing - PMM16
PREMIUM PROPERTIES LIMITED
Stock Code: PMM16
ISIN Code: ZAG000124215
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on Interest Rate Market with effect from 2 March 2015
under its Domestic Medium Term Note Programme dated 23
February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R820,000,000.00
INSTRUMENT TYPE: FIXED RATE COMMERCIAL PAPER NOTE
Bond Code PMM16
Nominal Issued R 160,000,000.00
Issue Price 100 %
Coupon 7.2250%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 2 September 2015
Books Close 22 August 2015
Interest Payment Date(s) 2 September 2015
Last Day to Register By 17:00 on 21 August 2015
Issue Date 2 March 2015
Date Convention Modified Following
Interest Commencement Date 2 March 2015
First Interest Payment Date 2 September 2015
ISIN No. ZAG000124215
Additional Information Senior Unsecured Fixed Rate
Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/PMM16%20Pricing%20Supplement%2020150227.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 Note issue please contact:
Shalini Vandayar Nedbank Capital +27 11 2944634
Bianca Vaaltyn JSE +27 11 5207377
Diboko Ledwaba JSE +27 11 5207222
02nd March 2015
Sponsor: Nedbank Capital a division of Nedbank Limited
Date: 02/03/2015 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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