PREMIUM PROPERTIES LIMITED - Interest payment and capital payment notification : PMM48, PMM50, PMM51, PMM52, PMM38

Interest payment and capital payment notification : PMM48, PMM50, PMM51, PMM52, PMM38

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

INTEREST PAYMENT AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments and capital payment:

Bond code:              PMM48
ISIN:                   ZAG000153891
Coupon:                 8.367%
Interest period:        28 August 2019 to 27 November 2019
Interest amount due:    R2 741 625.21
Payment date:           28 November 2019
Date convention:        Modified following business day

Bond code:              PMM50
ISIN:                   ZAG000157413
Coupon:                 8.167%
Interest period:        28 August 2019 to 27 November 2019
Interest amount due:    R1 543 898.63
Payment date:           28 November 2019
Date convention:        Modified following business day

Bond code:              PMM51
ISIN:                   ZAG000157405
Coupon:                 8.667%
Interest period:        28 August 2019 to 27 November 2019
Interest amount due:    R983 051.51
Payment date:           28 November 2019
Date convention:        Modified following business day

Bond code:              PMM52
ISIN:                   ZAG000159781
Coupon:                 7.917%
Interest period:        28 August 2019 to 27 November 2019
Interest amount due:    R1 197 310.68
Capital amount due:     R60 000 000.00
Payment date:           28 November 2019
Date convention:        Modified following business day

Bond code:              PMM38
ISIN:                   ZAG000144668
Coupon:                 8.658%
Interest period:        12 September 2019 to 11 December 2019
Interest amount due:    R3 345 783.29
Payment date:           12 December 2019
Date convention:        Modified following business day

25 November 2019

Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 25-11-2019 05:00:00
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