PREMIUM PROPERTIES LIMITED - Interest and capital payment notifications : PMM43, PMM45, PMM48, PMM47, PMM38

Interest and capital payment notifications : PMM43, PMM45, PMM48, PMM47, PMM38

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

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments:

Bond code:              PMM43
ISIN:                   ZAG000149980
Coupon:                 8.358%
Interest period:        28 August 2018 to 27 November 2018
Interest amount due:    R5 266 684.93
Payment date:           28 November 2018
Date convention:        Modified following business day

Bond code:              PMM45
ISIN:                   ZAG000151606
Coupon:                 8.108%
Interest period:        28 August 2018 to 27 November 2018
Interest amount due:    R3 678 588.49
Capital amount due:     R180 000 000
Payment date:           28 November 2018
Date convention:        Modified following business day

Bond code:              PMM48
ISIN:                   ZAG000153981
Coupon:                 8.558%
Interest period:        4 September 2018 to 27 November 2018
Interest amount due:    R2 590 846.58
Payment date:           28 November 2018
Date convention:        Modified following business day

Bond code:              PMM47
ISIN:                   ZAG000153883
Coupon:                 8.358%
Interest period:        4 September 2018 to 29 November 2018
Interest amount due:    R597 654.25
Payment date:           30 November 2018
Date convention:        Modified following business day

Bond code:              PMM38
ISIN:                   ZAG000144668
Coupon:                 8.883%
Interest period:        12 September 2018 to 11 December 2018
Interest amount due:    R3 432 731.92
Payment date:           12 December 2018
Date convention:        Modified following business day

22 November 2018
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

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