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PREMIUM PROPERTIES LIMITED - Interest payment notifications

Release Date: 24/08/2022 10:50
Code(s): PMM56 PMM58     PDF:  
Wrap Text
Interest payment notifications

PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
JSE alpha code: BIPPL
LEI: 37890059F4C0AE114761

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              PMM58
ISIN:                   ZAG000183898
Coupon:                 7.042%
Interest period:        1 June 2022 to 31 August 2022
Interest amount due:    R1 774 969.86
Payment date:           31 August 2022
Date convention:        Modified following business day

Bond code:              PMM56
ISIN:                   ZAG000179300
Coupon:                 6.842%
Interest period:        31 May 2022 to 29 August 2022
Interest amount due:    R3 070 464.66
Payment date:           29 August 2022
Date convention:        Modified following business day

24 August 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 24-08-2022 10:50:00
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