PREMIUM PROPERTIES LIMITED - Interest and capital payment notification

Interest and capital payment notification

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


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following capital and interest payments:

Bond code:              PMM58
ISIN:                   ZAG000183898
Coupon:                 9.35%
Interest period:        1 December 2022 to 28 February 2023
Interest amount due:    R 2 305 479.45
Payment date:           28 February 2023
Date convention:        Modified following business day

Bond code:              PMM56
ISIN:                   ZAG000179300
Coupon:                 9.15%
Interest period:        29 November 2022 to 28 February 2023
Capital redemption:     R180 000 000.00
Interest amount due:    R 4 151 342.47
Payment date:           28 February 2023
Date convention:        Modified following business day


23 February 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 23-02-2023 01:25:00
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