PREMIUM PROPERTIES LIMITED - New Instrument PMM31

New Instrument PMM31

PREMIUM PROPERTIES LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 1994/003601/06)

 ("Premium" or "the company")

Stock Code:   PMM31
ISIN Code:    ZAG000140294

New Financial Instrument Listing Announcement: PMM31

The JSE Limited has granted a listing to Premium, a wholly
owned subsidiary of Octodec Investments Limited, the guarantor
of the listed debt obligations of Premium on the Interest Rate
Market. The listing is effective from 04 November 2016 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.

Authorised Programme size    R3,000,000,000.00
Total Notes Outstanding      R774,000,000.00

INSTRUMENT TYPE:             COMMERCIAL PAPER FLOATING RATE NOTE

Bond Code                   PMM31
Nominal Issued              R 253,000,000.00
Issue Price                 100%
Coupon                      8.358% (3 Month JIBAR as at 01
                            Nov 2016 of 7.3580% plus 100 bps)
Coupon Rate Indicator       Floating
Trade Type                  Price
Final Maturity Date         4 May 2017
Books Close                 25 January, 24 April
Interest Payment Date(s)    4 February, 4 May
Last Day to Register        By 17:00 on 24 January, 23 April
Issue Date                  4 November 2016
Date Convention             Modified Following
Interest Commencement Date  4 November 2016
First Interest Payment Date 4 February 2017
ISIN No.                    ZAG000140294
Additional Information      Senior Unsecured Floating Rate

Applicable Pricing Supplement
tbc

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:

Allister Lamont-Smith Nedbank CIB          (011) 294 4634
Anthony Stein         Premium Properties   (012) 319 8780

4th November 2016

Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited

Date: 04/11/2016 04:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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