PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing Announcement: PMM52

New Financial Instrument Listing Announcement: PMM52

PREMIUM PROPERTIES LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 1994/003601/06)

("Premium" or "the company")

Stock Code:   PMM52
ISIN Code:    ZAG000159781


New Financial Instrument Listing Announcement: PMM52


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 28 May 2019 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.


Authorised Programme size            R3,000,000,000.00
Total Listed Notes Outstanding       R605,000,000.00 (including the
                                     PMM52 issuances noted below)



INSTRUMENT TYPE:                 FLOATING RATE NOTE

Bond Code                        PMM52
Nominal Issued                   R 60,000,000.00
Issue Price                      100%
Coupon                           3 Month JIBAR as at 21 May 2019
                                 of 7.158% plus 110 bps
Coupon Rate Indicator            Floating
Trade Type                       Price
Final Maturity Date              28 November 2019
Books Close                      18 August, 18 November
Interest Payment Date(s)         28 August, 28 November
Last Day to Register             By 17:00 on 17 August, 17
                                 November
Issue Date                       28 May 2019
Date Convention                  Modified Following
Interest Commencement Date       28 May 2019
First Interest Payment Date      28 August 2019
ISIN No.                         ZAG000159781
Additional Information           Senior Unsecured Floating Rate
Additional terms and             N/A
conditions



Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/PMM52%20Pricing%20Supplement%2020190528.pdf

The notes 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

27 May 2019

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

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