PREMIUM PROPERTIES LIMITED - Interest and capital payment notifications : PMM43, PMM44, PMM47, PMM48, PMM49

Interest and capital payment notifications : PMM43, PMM44, PMM47, PMM48, PMM49

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

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments:

Bond code:              PMM44
ISIN:                   ZAG000151143
Coupon:                 8.567%
Interest period:        7 November 2018 – 6 February 2019
Interest amount due:    R2 375 288.77
Payment date:           7 February 2019
Date convention:        Modified following business day

Bond code:              PMM43
ISIN:                   ZAG000149980
Coupon:                 8.508%
Interest period:        28 November 2018 – 27 February 2019
Interest amount due:    R5 361 205.48
Capital amount due:     R250 000 000.00
Payment date:           28 February 2019
Date convention:        Modified following business day

Bond code:              PMM47
ISIN:                   ZAG000153883
Coupon:                 8.500%
Interest period:        30 November 2018 – 27 February 2019
Interest amount due:    R628 767.12
Payment date:           28 February 2019
Date convention:        Modified following business day

Bond code:              PMM48
ISIN:                   ZAG000153891
Coupon:                 8.708%
Interest period:        28 November 2018 – 27 February 2019
Interest amount due:    R2 853 361.10
Payment date:           28 February 2019
Date convention:        Modified following business day

Bond code:              PMM49
ISIN:                   ZAG000155698
Coupon:                 8.125%
Interest period:        28 November 2018 – 27 February 2019
Interest amount due:    R2 867 123.29
Payment date:           28 February 2019
Date convention:        Modified following business day

1 February 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

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