PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing Announcement: PMM53

New Financial Instrument Listing Announcement: PMM53

PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
("Premium" or "the company")
Stock Code:   PMM53
ISIN Code:    ZAG000163098

New Financial Instrument Listing Announcement: PMM53

The JSE Limited has granted a listing to Premium, a wholly
owned subsidiary of Octodec Investments Limited, the guarantor
of the listed debt obligations of Premium on the Interest Rate
Market. The listing is effective from 8 October 2019 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.

Authorised Programme size   R3,000,000,000.00
Total Notes Outstanding     R1,019,000,000.00 (including the PMM53
                            issuances noted below)

INSTRUMENT TYPE:            FLOATING RATE NOTE

Bond Code                   PMM53
Nominal Issued              R 81,000,000.00
Issue Price                 100%
Coupon                      8.3920% (3 Month JIBAR as at 01
                            October 2019 of 6.7920% plus 160
                            bps)
Coupon Rate Indicator       Floating
Trade Type                  Price
Final Maturity Date         8 October 2021
Books Close                 29 December, 29 March, 28 June, 28
                            September
Interest Payment Date(s)    8 January, 8 April, 8 July, 8
                            October
Last Day to Register        By 17:00 on 28 December, 28 March,
                            27 June, 27 September
Issue Date                  8 October 2019
Date Convention             Modified Following
Interest Commencement Date  8 October 2019
First Interest Payment Date 8 January 2020
ISIN No.                    ZAG000163098
Additional Information      Senior, Unsecured

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/PMM53%20Pricing%20Supplement%20%2008102019.pdf

The notes will be immobilised in the Central Securities
Depository   (“CSD”)    and   settlement will take place
electronically in terms of JSE Rules.

For further information on the Notes issued please contact:

Allister Lamont-Smith Nedbank CIB          (011) 294 4634
Anthony Stein         Premium Properties   (012) 319 8780

7th October 2019

Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited

Date: 07/10/2019 03:35:00
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