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PREMIUM PROPERTIES LIMITED - Interest payment notifications : PMM51, PMM54, PMM55

Release Date: 31/07/2020 16:41
Code(s): PMM54 PMM55 PMM51     PDF:  
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Interest payment notifications : PMM51, PMM54, PMM55

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              PMM51
ISIN:                   ZAG000157405
Coupon:                 5.875%
Interest period:        28 May 2020 to 27 August 2020
Interest amount due:    R666 369.86
Payment date:           28 August 2020
Date convention:        Modified following business day

Bond code:              PMM54
ISIN:                   ZAG000164096
Coupon:                 6.142%
Interest period:        7 May 2020 to 6 August 2020
Interest amount due:    R1 857 744.66
Payment date:           7 August 2020
Date convention:        Modified following business day

Bond code:              PMM55
ISIN:                   ZAG000166513
Coupon:                 5.675%
Interest period:        28 May 2020 to 27 August 2020
Interest amount due:    R1 859 534.25
Payment date:           28 August 2020
Date convention:        Modified following business day


31 July 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 31-07-2020 04:41:00
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