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PMM01 - Premium Properties Limited - New financial Instrument Listing

Release Date: 27/03/2012 13:00
Code(s): JSE
Wrap Text

PMM01 - Premium Properties Limited - New financial Instrument Listing Premium Properties Ltd - PMM01 New Financial Instrument Listing The JSE Limited has granted a listing to Premium Properties Ltd - PMM01 under its DMTN Programme dated 02 March 2012. Authorised Programme size R 1,000,000,000.00 Total Notes issued (Incl.) R 196,000,000.00 Full Note details are as follows: Bond Code PMM01 Nominal Issued R196, 000,000.00 Instrument Zero Coupon Issue Price 98.47847% Trade Type Price Coupon Rate Indicator Zero Maturity Date 28th June 2012 First Interest Date 28th June 2012 Books Close 18th June 2012 Last day to register By 17:00 on 17th June 2012 First Settlement Date 28th March 2012 ISIN No. ZAG000094251 Business Date Convention Modified Following Lead Arranger Nedbank Capital, a division of Nedbank Limited Please note: Since this is a Draft Notice the details of the instrument as indicated above may still change prior to Issue Date. Please do not regard these details as final. Nedbank Capital, a division of Nedbank Limited, has placed these notes on behalf of the Issuer. Further information on the Note issue please contact Anthony Stein Premium Properties (012) 319 8811 Ronelle Singh Nedbank Capital (011) 535 4027 Shalini Vandayar Nedbank Capital (011) 294 4634 27 March 2012 Date: 27/03/2012 13:00:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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