PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing Announcement: PMM44

New Financial Instrument Listing Announcement: PMM44

PREMIUM PROPERTIES LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 1994/003601/06)

("Premium" or "the company")

Stock Code:   PMM44
ISIN Code:    ZAG000151143

New Financial Instrument Listing Announcement: PMM44

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 07 May 2018 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.

Authorised Programme size      R3,000,000,000.00
Total Notes Outstanding        R 969,500,000.00

INSTRUMENT TYPE:               FLOATING RATE NOTE

Bond Code                   PMM44
Nominal Issued              R 110,000,000.00
Issue Price                 100%
Coupon                      3 Month JIBAR as at 30 April of
                            6.900% plus 155 bps
Coupon Rate Indicator       Floating
Trade Type                  Price
Final Maturity Date         7 November 2019
Books Close                 28 January, 27 April, 28 July, 28
                            October
Interest Payment Date(s)    7 February, 7 May, 7 August, 7
                            November
Last Day to Register        By 17:00 on 27 January, 26 April,
                            27 July, 27 October
Issue Date                  7 May 2018
Date Convention             Modified Following
Interest Commencement Date  7 May 2018
First Interest Payment Date 7 August 2018
ISIN No.                    ZAG000151143
Additional Information      Senior Unsecured Floating Rate


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

4 May 2018

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

Date: 04/05/2018 05:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.