PREMIUM PROPERTIES LIMITED - Listing of new financial instrument

Listing of new financial instrument

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

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted approval for a new financial instrument listing 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:                                 PMM58
Authorised programme size:                      R3,000,000,000.00
Total amount in issue after this issuance:      R694,000,000.00
Bond code:                                      PMM58
Nominal value issued:                           R100,000,000.00
Issue price:                                    100%
Coupon:                                         6.342% (3 Month JIBAR of 4.192% as at 21 February
                                                2022 plus 215 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 2022
Date convention:                                Modified following
Interest commencement date:                     28 February 2022
First interest payment date:                    31 May 2022
ISIN:                                           ZAG000183898
Additional information:                         Senior unsecured

The Applicable Pricing Supplement is available at: https://www.octodec.co.za/investors-circ-
dmtn/dmtn-pricing-supplements-pmm58/

The note relating to the new financial instrument (“Note”) 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 Note, please contact:

Allister Lamont-Smith           Nedbank Corporate and Investment Banking         (011) 294 4634
Anabel Vieira                   Premium Properties                               (012) 319 8863

Date: 25 February 2022

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

Date: 25-02-2022 10:41:00
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