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New Instrument
PREMIUM PROPERTIES LIMITED
(Wholly owned subsidiary of Octodec Investments Limited)
Stock Code: PMM20
ISIN Code: ZAG000129529
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on the Interest Rate Market with effect from 02
September 2015 under its Domestic Medium Term Note Programme
dated 23 February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R 669,000,000.00
Bond Code PMM20
Nominal Issued R 55,000,000.00
Issue Price 100%
Coupon 7.200% (3 Month JIBAR as at 31
Aug 2015 of 6.300% plus 90 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 March 2016
Books Close 22 November, 21 February
Interest Payment Date(s) 2 December, 2 March
Last Day to Register By 17:00 on 21 November, 20
February
Issue Date 2 September 2015
Date Convention Modified Following
Interest Commencement Date 2 September 2015
First Interest Payment Date 2 December 2015
ISIN No. ZAG000129529
Additional Information Senior Unsecured Floating Rate
The note 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 Capital (011) 294 4634
Anthony Stein Premium Properties (012) 319 8780
2nd September 2015
Sponsor: Nedbank Capital a division of Nedbank Limited
PREMIUM PROPERTIES LIMITED
(Wholly owned subsidiary of Octodec Investments Limited)
Stock Code: PMM21
ISIN Code: ZAG000129537
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on the Interest Rate Market with effect from 02
September 2015 under its Domestic Medium Term Note Programme
dated 23 February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R 669,000,000.00
Bond Code PMM21
Nominal Issued R 95,000,000.00
Issue Price 100 %
Coupon 7.600% (3 Month JIBAR as at 31
Aug 2015 of 6.300% plus 130 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 September 2016
Books Close 22 November. 21 February, 23 May,
23 August
Interest Payment Date(s) 2 December, 2 March, 2 June, 2
September
Last Day to Register By 17:00 on 21 November, 20
February, 22 May, 22 August
Issue Date 2 September 2015
Date Convention Modified Following
Interest Commencement Date 2 September 2015
First Interest Payment Date 2 December 2015
ISIN No. ZAG000129537
Additional Information Senior Unsecured Floating Rate
The note 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 Capital (011) 294 4634
Anthony Stein Premium Properties (012) 319 8780
2nd September 2015
Sponsor: Nedbank Capital a division of Nedbank Limited
Date: 02/09/2015 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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