New Debt Instrument - PMM18
PREMIUM PROPERTIES LIMITED
Stock Code: PMM18
ISIN Code: ZAG000125949
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on Interest Rate Market with effect from 4 May 2015
under its Domestic Medium Term Note Programme dated 23
February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R820,000,000.00
Bond Code PMM18
Nominal Issued R 194,000,000.00
Issue Price 100%
Coupon 7.017% (3 Month JIBAR as at 28
April 2015 of 6.117% plus 90
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 4 November 2015
Books Close 25 July, 25 October
Interest Payment Date(s) 4 August, 4 November
Last Day to Register By 17:00 on 24 July, 24 October
Issue Date 4 May 2015
Date Convention Modified Following
Interest Commencement Date 4 May 2015
First Interest Payment Date 4 August 2015
ISIN No. ZAG000125949
Additional Information Senior Unsecured Floating Rate
Notes
The note 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:
Shalini Vandayar Nedbank Capital (011) 294 4634
Anthony Stein Premium Properties (012) 319 8780
4th May 2015
Sponsor: Nedbank Capital a division of Nedbank Limited
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