Premium Properties Limited – PMM13
PREMIUM PROPERTIES LIMITED – “PMM13”
New Financial Instrument Listing Announcement
Stock Code: PMM13
ISIN Code: ZAG000113655
The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on Interest Rate Market with effect from 4 March 2014
under its Domestic Medium Term Note Programme dated 2 March
2012.
Authorised Programme size R1,000,000,000.00
Total Notes Outstanding R775,000,000.00
Bond Code PMM13
Nominal Issued R 150,000,000.00
Issue Price 100%
Coupon 6.575% (3 Month JIBAR as at 27
February 2014 of 5.675% plus 90
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 6 March 2015
Books Close 27 May, 27 August, 26 November,
24 February
Interest Payment Date(s) 6 June, 6 September, 6
December, 6 March
Last Day to Register By 17:00 on 26 May, 26 August,
25 November, 23 February
Issue Date 4 March 2014
Date Convention Modified Following
Interest Commencement Date 4 March 2014
First Interest Payment Date 6 June 2014
ISIN No. ZAG000113655
Additional Information Senior Unsecured Notes
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:
Wayne Frank Nedbank Capital (011) 535 4027
Anthony Stein Premium Properties (012) 319 8780
4th March 2014
Sponsor: Nedbank Capital a division of Nedbank Limited
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