PREMIUM PROPERTIES LIMITED – “PMM06”
New Financial Instrument Listing Announcement
PREMIUM PROPERTIES LIMITED – “PMM06”
New Financial Instrument Listing Announcement
Stock Code: PMM06
ISIN Code: ZAG000102633
The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED– in respect of the PMM06 Floating Rate Notes due 24
January 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 R340,000,000.00
(inclusive of this
issuance of Notes)
Bond Code PMM06
Nominal Issued R90,000,000.00
Issue Price 100%
Trade Type Price
Benchmark 3 month Jibar
Spread 1.20%
Maturity Date 24 January 2014
Interest Payment Dates 24 April 2013, 24 July 2013, 24
October 2013 and 24 January 2014
Books Close Period 14 April 20 23 April 2013, 14
July to 23 July 2013, 14 October
to 23 October 2013 and from 14
January to 23 January 2014 (all
dates inclusive) until the
Maturity Date
Last day to register By 17:00 on 13 April 2013, 13
July 2013, 13 October 2013 and
13 January 2014
Issue date 25 January 2013
Interest Commencement Date 25 January 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 8781
Ronelle Singh Nedbank Capital (011) 535 4027
Arvana Singh Nedbank Capital (011) 535 4027
25th January 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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