New Financial Instrument Listing Announcement: PMM32
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
("Premium" or "the company")
Stock Code: PMM32
ISIN Code: ZAG000140906
New Financial Instrument Listing Announcement: PMM32
The JSE Limited has granted a listing to Premium, a wholly
owned subsidiary of Octodec Investments Limited, the guarantor
of the listed debt obligations of Premium on the Interest Rate
Market. The listing is effective from 25 November 2016 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R767,000,000.00
INSTRUMENT TYPE: COMMERCIAL PAPER FLOATING RATE NOTE
Bond Code PMM32
Nominal Issued R 29,000,000.00
Issue Price 100%
Coupon 8.3670% (3 Month JIBAR as at 22
Nov 2016 of 7.3670% plus 100 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 May 2017
Books Close 15 February, 15 May
Interest Payment Date(s) 25 February, 25 May
Last Day to Register By 17:00 on 14 February, 14 May
Issue Date 25 November 2016
Date Convention Modified Following
Interest Commencement Date 25 November 2016
First Interest Payment Date 25 February 2017
ISIN No. ZAG000140906
Additional Information Senior Unsecured Floating Rate
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:
Allister Lamont-Smith Nedbank CIB (011) 294 4833
Anthony Stein Premium Properties (012) 319 8780
25th November 2016
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Date: 25/11/2016 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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