PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing Announcement: PMM39

New Financial Instrument Listing Announcement: PMM39

PREMIUM PROPERTIES LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 1994/003601/06)

("Premium" or "the company")

Stock Code:   PMM39
ISIN Code:    ZAG000146499

New Financial Instruments Listing Announcement: PMM39

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 September 2017 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.

Authorised Programme size      R3,000,000,000.00
Total Notes Outstanding        R1,036,500,000.00

INSTRUMENT TYPE:               FLOATING RATE NOTE

Bond Code                   PMM39
Nominal Issued              R 171,000,000.00
Issue Price                 100%
Coupon                      8.3500% (3 Month JIBAR as at       28
                            August 2017 of 7.0500% plus       130
                            bps)
Coupon Rate Indicator       Floating
Trade Type                  Price
Final Maturity Date         04 September 2018
Books Close                 25   August,    24    November,   22
                            February, 25 May
Interest Payment Date(s)    04 September, 04 December,        04
                            March, 04 June
Last Day to Register        By   17:00   on    24   August,   23
                            November, 21 February, 24 May
Issue Date                  04 September 2017
Date Convention             Modified Following
Interest Commencement Date  04 September 2017
First Interest Payment Date 04 December 2017
ISIN No.                    ZAG000146499
Additional Information      Senior Unsecured Floating Rate

Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/PMM39%20Pricing%20Supplement%2020170904.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

04th September 2017

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

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