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 redemption:

Bond code:              PMM48
ISIN:                   ZAG000153891
Coupon:                 8.7000%
Interest period:        28 February 2019 to 27 May 2019
Interest amount due:    R2 757 780.82
Payment date:           28 May 2019
Date convention:        Modified following business day

Bond code:              PMM49
ISIN:                   ZAG000155698
Coupon:                 8.2500%
Interest period:        28 February 2019 to 27 May 2019
Interest amount due:    R2 816 301.37
Capital amount due:     R140 000 000.00
Payment date:           28 May 2019
Date convention:        Modified following business day

Bond code:              PMM50
ISIN:                   ZAG000157413
Coupon:                 8.5000%
Interest period:        28 February 2019 to 27 May 2019
Interest amount due:    R1 554 452.05
Payment date:           28 May 2019
Date convention:        Modified following business day

Bond code:              PMM51
ISIN:                   ZAG000157405
Coupon:                 9.0000%
Interest period:        28 February 2019 to 27 May 2019
Interest amount due:    R987 534.25
Payment date:           28 May 2019
Date convention:        Modified following business day

Bond code:              PMM47
ISIN:                   ZAG000153883
Coupon:                 8.5000%
Interest period:        28 February 2019 to 29 May 2019
Interest amount due:    R635 753.42
Payment date:           30 May 2019
Date convention:        Modified following business day

Bond code:              PMM38
ISIN:                   ZAG000144668
Coupon:                 9.000%
Interest period:        12 March 2019 to 11 June 2019
Interest amount due:    R3 516 164.38
Payment date:           12 June 2019
Date convention:        Modified following business day


21 May 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

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