New Financial Instrument Listing
PREMIUM PROPERTIES LIMITED – “PMM10”
New Financial Instrument Listing Announcement
Stock Code: PMM10
ISIN Code: ZAG000110750
The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED – in respect of the PMM10 Floating Rate Notes due 14
May 2015 in terms of its Domestic Medium Term Note Programme
(“DMTN”) dated 2 March 2012.
Authorised Programme size R 1,000,000,000.00
Total Notes Outstanding R 465,000,000.00(exclusive of
this issue)
Bond Code PMM10
Nominal Issued R 250,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 12 November 2013
of 5.175% plus 105 bps
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 14 May 2015
Books Close 4 February, 4 May, 4 August, 4
November
Interest Date(s) 14 February, 14 May, 14 August, 14
November
Last Day to Register by 17:00 on 3 February, 3 May, 3
August, 3 November
Issue Date 14 November 2013
Date Convention Modified Following Business Day
Interest Commencement
Date 14 November 2013
First Interest Date 14 February 2014
ISIN No. ZAG000110750
Additional Information Senior Unsecured
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:
Arvana Singh Nedbank Capital (011) 535 4027
Anthony Stein Premium Properties (012) 319 8780
14th November 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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