PREMIUM PROPERTIES LIMITED - Interest payment and capital payment notification - BIPPL

Interest payment and capital payment notification - BIPPL

PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
JSE alpha code: BIPPL

INTEREST PAYMENT AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments and capital payments:

Bond code:              PMM48
ISIN:                   ZAG000153891
Coupon:                 8.358%
Interest period:        28 November 2019 to 27 February 2020
Interest amount due:    R2 738 676.16
Capital amount due:     R130 000 000.00
Payment date:           28 February 2020
Date convention:        Modified following business day

Bond code:              PMM50
ISIN:                   ZAG000157413
Coupon:                 8.158%
Interest period:        28 November 2019 to 27 February 2020
Interest amount due:    R1 542 197.26
Capital amount due:     R75 000 000.00
Payment date:           28 February 2020
Date convention:        Modified following business day

Bond code:              PMM51
ISIN:                   ZAG000157405
Coupon:                 8.658%
Interest period:        28 November 2019 to 27 February 2020
Interest amount due:    R982 030.68
Payment date:           28 February 2020
Date convention:        Modified following business day

Bond code:              PMM38
ISIN:                   ZAG000144668
Coupon:                 8.650%
Interest period:        12 December 2019 to 11 March 2020
Interest amount due:    R3 342 691.78
Payment date:           12 March 2020
Date convention:        Modified following business day

24 February 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 24-02-2020 05:05:00
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