PREMIUM PROPERTIES LIMITED - Interest payment and capital redemption notifications - BIPPL

Interest payment and capital redemption notifications - BIPPL

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATIONS

Bondholders are advised of the following interest payments and capital redemptions:

Bond code:              PMM39
ISIN:                   ZAG000146499
Coupon:                 8.208%
Interest period:        4 June 2018 to 3 September 2018
Interest amount due:    R3 537 760.44
Capital redemption:     R171 000 000
Payment date:           4 September 2018
Date convention:        Modified following business day

Bond code:              PMM40
ISIN:                   ZAG000146507
Coupon:                 8.208%
Interest period:        4 June 2018 to 3 September 2018
Interest amount due:    R1 137 876.16
Capital redemption:     R55 000 000
Payment date:           4 September 2018
Date convention:        Modified following business day

Bond code:              PM43
ISIN:                   ZAG000149980
Coupon:                 8.250%
Interest period:        28 May 2018 to 27 August 2018
Interest amount due:    R5 198 630.14
Payment date:           28 August 2018
Date convention:        Modified following business day

Bond code:              PMM45
ISIN:                   ZAG000151606
Coupon:                 8.000%
Interest period:        28 May 2018 to 27 August 2018
Interest amount due:    R3 629 589.04
Payment date:           28 August 2018
Date convention:        Modified following business day

Bond code:              PMM38
ISIN:                   ZAG000144668
Coupon:                 8.767%
Interest period:        12 June 2018 to 11 September 2018
Interest amount due:    R3 425 134.79
Payment date:           12 September 2018
Date convention:        Modified following business day

23 August 2018
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 23/08/2018 11:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.