PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing Announcement: PMM49

New Financial Instrument Listing Announcement: PMM49

PREMIUM PROPERTIES LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 1994/003601/06)

("Premium" or "the company")

Stock Code:   PMM49
ISIN Code:    ZAG000155698


New Financial Instrument Listing Announcement: PMM49


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 28 November 2018 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.


Authorised Programme size      R3,000,000,000.00
Total Notes Outstanding        R1,179,000,000.00   (including    the
                               PMM49 issuances noted below)



INSTRUMENT TYPE:               FLOATING RATE NOTE

Bond Code                      PMM49
Nominal Issued                 R 140,000,000.00
Issue Price                    100%
Coupon                         3 Month JIBAR as at 21 November
                               of 7.025% plus 110 bps
Coupon Rate Indicator          Floating
Trade Type                     Price
Final Maturity Date            28 May 2019
Books Close                    18 February, 18 May
Interest Payment Date(s)       28 February, 28 May
Last Day to Register           By 17:00 on 17 February, 17 May
Issue Date                     28 November 2018
Date Convention                Modified Following
Interest Commencement Date     28 November 2018
First Interest Payment Date    28 February 2019
ISIN No.                       ZAG000155698
Additional Information         Senior Unsecured Floating Rate
Additional terms and           N/A
conditions
Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/PMM49%20Pricing%20Supplement%2020181128.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

27 November 2018

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

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