To view the PDF file, sign up for a MySharenet subscription.

PMM - Premium Properties Limited - New Financial Instrument Listing

Release Date: 28/06/2012 09:16
Code(s): PMM
Wrap Text

PMM - Premium Properties Limited - New Financial Instrument Listing Premium Properties Limited JSE Code: PMM ISIN No: ZAG000096835 The JSE Limited has granted a listing to Premium Properties Limited - PMM03 under their Domestic Medium Term Note Programme ("DMTN") dated 02 March 2012. INSTRUMENT TYPE: Zero Coupon Authorised Programme size R1,000,000,000.00 Bond Code PMM03 Nominal Issued R116,000,000.00 Issue Price 98.49356% Trade Type Price Maturity Date 27 September 2012 First Interest Payment Date 27 September 2012 Books Close 17 September 2012 Last day to register By 17:00 on 16 September 2012 First Settlement Date 28 June 2012 ISIN No. ZAG000096835 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 27 June 2012 Sponsor Nedbank Capital Date: 28/06/2012 09:16:04 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.

Share This Story