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Premium Properties Limited - New Financial Instrument Listing Announcement

Release Date: 04/07/2013 08:45
Code(s): PMM09     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

PREMIUM PROPERTIES LIMITED – “PMM09”

New Financial Instrument Listing Announcement

Stock Code: PMM09
ISIN Code: ZAG000106840

The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED – in respect of the PMM09 Floating Rate Notes due 4
March 2014 in terms of its Domestic Medium Term Note Programme
(“DMTN”) dated 2 March 2012.

Authorised Size                 R1,000,000,000.00
Total Notes in Issue            R465,000,000.00
                                (inclusive of this
                                issuance of Notes)

Bond Code                       PMM09
Nominal Issued                  R150,000,000.00
Issue Price                     100%
Trade Type                      Price
Coupon                          5.950% (3 month Jibar as at 1st
                                July 2013 of 5.15% plus 80bps)
Maturity Date                   4 March 2014
Interest Date(s)                4 October 2013, 4 January 2013
                                and 4 March 2014
Books Closed Period(s)          From 25th September 2013 to 3rd
                                October 2013, 25 December 2013
                                to   3   January   2013   and   23
                                February 2014 to Maturity Date
                                (all dates inclusive)

Last day to register            By 17:00 on 24th September 2013,
                                24th December 2013 and 22nd
                                February 2014
Issue date                      4 July 2013
Interest Commencement Date      4 July 2013
Business Day Convention         Modified Following Business Day

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:

Anthony Stein            Premium Properties      (012) 319 8811
Arvana Singh             Nedbank Capital         (011) 535 4027
4th July 2013
Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 04/07/2013 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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