Wrap Text
Listing of new financial instruments
PREMIUM PROPERTIES LIMITED
(Registration number 1994/003601/06)
Incorporated in the Republic of South Africa
JSE alpha code: BIPPL
LEI: 37890059F4C0AE114761
(“Premium Properties”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instrument listings to Premium Properties, a
wholly owned subsidiary of Octodec Investments Limited, the guarantor of the listed debt obligations
of Premium Properties, under its Domestic Medium Term Note Programme dated 23 February 2015
as follows:
New Instrument: PMM59
Authorised programme size: R3,000,000,000.00
Total amount in issue after this issuance: R694,000,000.00
Bond code: PMM59
Nominal value issued: R100,000,000
Issue price: 100%
Coupon: 9.350% (3 Month JIBAR of 7.450% as at 21 February
2023 plus 190 bps)
Instrument type: Floating
Trade type: Price
Final maturity date: 28 February 2025
Books closed period(s): 18 February to 27 February, 21 May to 30 May, 21
August to 30 August, 20 November to 29 November
Interest payment date(s): 28 February, 31 May, 31 August, 30 November
Last day to register: By 17:00 on 17 February, 20 May, 20 August, 19
November
Issue date: 28 February 2023
Date convention: Modified following
Interest commencement date: 28 February 2023
First interest payment date: 31 May 2023
ISIN: ZAG000194093
Additional information: Senior unsecured
New Instrument: PMM60
Authorised programme size: R3,000,000,000.00
Total amount in issue after this issuance: R694,000,000.00
Bond code: PMM60
Nominal value issued: R80,000,000
Issue price: 100%
Coupon: 9.50% (3 Month JIBAR of 7.450% as at 21 February
2023 plus 205 bps)
Instrument type: Floating
Trade type: Price
Final maturity date: 28 February 2026
Books closed period(s): 18 February to 27 February, 21 May to 30 May, 21
August to 30 August, 20 November to 29 November
Interest payment date(s): 28 February, 31 May, 31 August, 30 November
Last day to register: By 17:00 on 17 February, 20 May, 20 August, 19
November
Issue date: 28 February 2023
Date convention: Modified following
Interest commencement date: 28 February 2023
First interest payment date: 31 May 2023
ISIN: ZAG000194077
Additional information: Senior unsecured
The Applicable Pricing Supplements are available at: https://octodec.co.za/premium-properties/
The notes relating to the new financial instruments (“Notes”) will be dematerialised in the Central
Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For
further information on the Notes, please contact:
Allister Lamont-Smith Nedbank Corporate and Investment Banking (011) 294 4634
Anabel Vieira Premium Properties (012) 319 8863
Date: 27 February 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-02-2023 10:10:00
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