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PREMIUM PROPERTIES LIMITED - Interest payment notification - PMM54 PMM51 PMM55

Release Date: 03/02/2021 12:48
Code(s): PMM54 PMM55 PMM51     PDF:  
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Interest payment notification - PMM54 PMM51 PMM55

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              PMM54
ISIN:                   ZAG000164096
Coupon:                 4.933%
Interest period:        9 November 2020 to 7 February 2021
Interest amount due:    R1 475 845.48
Payment date:           8 February 2021
Date convention:        Modified following business day

Bond code:              PMM51
ISIN:                   ZAG000157405
Coupon:                 5.342%
Interest period:        30 November 2020 to 28 February 2021
Interest amount due:    R599 328.49
Payment date:           1 March 2021
Date convention:        Modified following business day

Bond code:              PMM55
ISIN:                   ZAG000166513
Coupon:                 5.142%
Interest period:        30 November 2020 to 28 February 2021
Interest amount due:    R1 666 571.51
Payment date:           1 March 2021
Date convention:        Modified following business day


3 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 03-02-2021 12:48:00
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