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PREMIUM PROPERTIES LIMITED - Interest payment notification

Release Date: 21/11/2022 16:20
Code(s): PMM56 PMM58     PDF:  
Wrap Text
Interest payment notification

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              PMM58
ISIN:                   ZAG000183898
Coupon:                 7.917%
Interest period:        1 September 2022 to 30 November 2022
Interest amount due:    R 1 973 827.40
Payment date:           30 November 2022
Date convention:        Modified following business day

Bond code:              PMM56
ISIN:                   ZAG000179300
Coupon:                 7,708%
Interest period:        29 August 2022 to 28 November 2022
Interest amount due:    R 3 459 096.99
Payment date:           28 November 2022
Date convention:        Modified following business day


21 November 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 21-11-2022 04:20:00
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