PREMIUM PROPERTIES LIMITED - Interest payment notifications

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:                 9.60%
Interest period:        28 February 2023 to 31 May 2023
Interest amount due:    R2 419 726.03
Payment date:           31 May 2023
Date convention:        Modified following business day

Bond code:              PMM59
ISIN:                   ZAG000194093
Coupon:                 9.35%
Interest period:        28 February 2023 to 31 May 2023
Interest amount due:    R2 356 712.33
Payment date:           31 May 2023
Date convention:        Modified following business day

Bond code:              PMM60
ISIN:                   ZAG000194077
Coupon:                 9.50%
Interest period:        28 February 2023 to 31 May 2023
Interest amount due:    R1 915 616.44
Payment date:           31 May 2023
Date convention:        Modified following business day


26 May 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 26-05-2023 10:00:00
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