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Premium Properties Limited - PREMIUM PROPERTIES LIMITED PMM06 New Financial Instrument Listing Announcement

Release Date: 25/01/2013 16:49
Code(s): PMM06     PDF:  
Wrap Text
PREMIUM PROPERTIES LIMITED – “PMM06”
New Financial Instrument Listing Announcement

PREMIUM PROPERTIES LIMITED – “PMM06”

New Financial Instrument Listing Announcement

Stock Code: PMM06
ISIN Code: ZAG000102633

The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED– in respect of the PMM06 Floating Rate Notes due 24
January 2014 in terms of its Domestic Medium Term Note
Programme (“DMTN”) dated 2 March 2012.

Authorised Size               R1,000,000,000.00
Total Notes in Issue          R340,000,000.00
                              (inclusive of this
                              issuance of Notes)

Bond Code                    PMM06
Nominal Issued               R90,000,000.00
Issue Price                  100%
Trade Type                   Price
Benchmark                    3 month Jibar
Spread                       1.20%
Maturity Date                24 January 2014
Interest Payment Dates       24 April 2013, 24 July 2013, 24
                             October 2013 and 24 January 2014
Books Close Period           14 April 20 23 April 2013, 14
                             July to 23 July 2013, 14 October
                             to 23 October 2013 and from 14
                             January to 23 January 2014 (all
                             dates inclusive) until the
                             Maturity Date
Last day to register         By 17:00 on 13 April 2013, 13
                             July 2013, 13 October 2013 and
                             13 January 2014
Issue date                   25 January 2013
Interest Commencement Date   25 January 2013
Business Day Convention      Modified Following Business Day

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:

Anthony Stein         Premium Properties        (012) 319 8781
Ronelle Singh         Nedbank Capital           (011) 535 4027
Arvana Singh          Nedbank Capital           (011) 535 4027

25th January 2013
Sponsor
Nedbank Capital a division of Nedbank Limited

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