PREMIUM PROPERTIES LIMITED - Interest payment and capital payment notifications - BIPPL

Interest payment and capital payment 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 PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments:

Bond code:              PMM38
ISIN:                   ZAG000144668
Coupon:                 8.908%
Interest period:        12 June 2019 to 11 September 2019
Interest amount due:    R3 480 221.37
Payment date:           12 September 2019
Date convention:        Modified following business day

Bond code:              PMM44
ISIN:                   ZAG000151143
Coupon:                 8.708%
Interest period:        7 May 2019 to 6 August 2019
Interest amount due:    R2 414 382.47
Payment date:           7 August 2019
Date convention:        Modified following business day

Bond code:              PMM47
ISIN:                   ZAG000153883
Coupon:                 8.467%
Interest period:        29 May 2019 to 30 August 2019
Interest amount due:    R640 244.38
Capital amount due:     R30 000 000.00
Payment date:           30 August 2019
Date convention:        Modified following business day

Bond code:              PMM48
ISIN:                   ZAG000153891
Coupon:                 8.675%
Interest period:        28 May 2019 to 27 August 2019
Interest amount due:    R2 842 547.95
Payment date:           28 August 2019
Date convention:        Modified following business day

Bond code:              PMM50
ISIN:                   ZAG000157413
Coupon:                 8.475%
Interest period:        28 May 2019 to 27 August 2019
Interest amount due:    R1 602 123.29
Payment date:           28 August 2019
Date convention:        Modified following business day

Bond code:              PMM51
ISIN:                   ZAG000157405
Coupon:                 8.975%
Interest period:        28 May 2019 to 27 August 2019
Interest amount due:    R1 017 986.30
Payment date:           28 August 2019
Date convention:        Modified following business day

Bond code:              PMM52
ISIN:                   ZAG000159781
Coupon:                 8.258%
Interest period:        28 May 2019 to 27 August 2019
Interest amount due:    R1 248 881.10
Payment date:           28 August 2019
Date convention:        Modified following business day


1 August 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 01/08/2019 11:15:00
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