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PMM - Premium Properties (Proprietary) Limited - New Financial Instrument

Release Date: 14/06/2012 12:00
Code(s): PMM
Wrap Text

PMM - Premium Properties (Proprietary) Limited - New Financial Instrument Listing Premium Properties (Proprietary) Limited JSE Code: PMM ISIN No: ZAG000096405 The JSE Limited has granted a listing to Premium Properties (Proprietary) Limited - PMM02 under their Domestic Medium Term Note Programme ("DMTN") dated 02 March 2012. INSTRUMENT TYPE: Floating Rate Note Authorised Programme size R1,000,000,000.00 Bond Code PMM02 Nominal Issued R100,000,000.00 Coupon Rate 6.89% (3 month Jibar of 5.60% as at 11 June 2012 plus 129 basis points) Trade Type 100% Maturity Date 13 June 2013 First Interest Date 13 September 2012 Books Close 03 September 2012, 03 December 2012, 03 March 2013 and 03 June 2013 Last day to register By 17:00 on 02 September 2012, 02 December 2012, 02 March 2013 and 02 June 2013 Interest Payment Dates 13 September 2012, 13 December 2012. 13 March 2013 and 13 June 2013 First Settlement Date 14 June 2012 ISIN No. ZAG000096405 Dealer Nedbank Capital The Note will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. Date 14 June 2012 Sponsor Nedbank Capital Date: 14/06/2012 12:00:02 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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