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Premium Properties Limited - New Financial Instrument Listing Announcement

Release Date: 13/06/2013 09:35
Code(s): PMM08     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

PREMIUM PROPERTIES LIMITED – “PMM08”

New Financial Instrument Listing Announcement

Stock Code: PMM08
ISIN Code: ZAG000106493

The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED – in respect of the PMM08 Floating Rate Notes due 28
February 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            R315,000,000.00
                                (inclusive of this
                                issuance of Notes)

Bond Code                       PMM08
Nominal Issued                  R225,000,000.00
Issue Price                     100%
Trade Type                      Price
Coupon                          5.9250% (3 month Jibar as at 10th
                                June 2013 of 5.125% plus 80bps)
Maturity Date                   28 February 2014
Interest Date(s)                13 September 2013, 13 December
                                2013 and 28 February 2014
Books Closed Period(s)          From 3rd September 2013 to 12th
                                September 2013, 3rd December 2013
                                to 12th December 2013 and 18th
                                February 2014 to Maturity Date
                                (all dates inclusive)
Last day to register            By 17:00 on 2nd September 2013, 2
                                December 2013 and 17 February
                                2014
Issue date                      13 June 2013
Interest Commencement Date      13 June 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   8811
Arvana Singh             Nedbank Capital        (011)   535   4027
Mari Vink                JSE                    (011)   520   7154
Diboko Ledwaba           JSE                    (011)   520   7222


13th June 2013
Sponsor
Nedbank Capital a division of Nedbank Limited

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