PREMIUM PROPERTIES LIMITED - Interest Payment Notification

Interest Payment Notification

PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
JSE alpha code: BIPPL
LEI: 37890059F4C0AE114761

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              PMM60
ISIN:                   ZAG000194077
Coupon:                 10.542%
Interest period:        31 May 2023 to 31 August 2023
Interest amount due:    R2 125 729.32
Payment date:           31 August 2023
Date convention:        Modified following business day

Bond code:              PMM59
ISIN:                   ZAG000194093
Coupon:                 10.392%
Interest period:        31 May 2023 to 31 August 2023
Interest amount due:    R2 619 353.42
Payment date:           31 August 2023
Date convention:        Modified following business day

Bond code:              PMM58
ISIN:                   ZAG000183898
Coupon:                 10.642%
Interest period:        31 May 2023 to 31 August 2023
Interest amount due:    R2 682 367.12
Payment date:           31 August 2023
Date convention:        Modified following business day

28 August 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 28-08-2023 08:00:00
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