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PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing

Release Date: 14/11/2013 14:25
Code(s): PMM10     PDF:  
Wrap Text
New Financial Instrument Listing

PREMIUM PROPERTIES LIMITED – “PMM10”

New Financial Instrument Listing Announcement

Stock Code: PMM10
ISIN Code: ZAG000110750


The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED – in respect of the PMM10 Floating Rate Notes due 14
May 2015 in terms of its Domestic Medium Term Note Programme
(“DMTN”) dated 2 March 2012.

Authorised Programme size      R 1,000,000,000.00
Total Notes Outstanding        R 465,000,000.00(exclusive of
                                 this issue)




Bond Code                 PMM10
Nominal Issued            R 250,000,000.00
Issue Price               100%
Coupon                    3 Month JIBAR as at 12 November 2013
                          of 5.175% plus 105 bps
Coupon Indicator          Floating
Trade Type                Price
Final Maturity Date       14 May 2015
Books Close               4 February, 4 May, 4 August, 4
                          November
Interest Date(s)          14 February, 14 May, 14 August, 14
                          November
Last Day to Register      by 17:00 on 3 February, 3 May, 3
                          August, 3 November
Issue Date                14 November 2013
Date Convention           Modified Following Business Day
Interest Commencement
Date                      14 November 2013
First Interest Date       14 February 2014
ISIN No.                  ZAG000110750
Additional Information    Senior Unsecured
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:

Arvana Singh          Nedbank Capital           (011) 535 4027
Anthony Stein         Premium Properties        (012) 319 8780




14th November 2013
Sponsor
Nedbank Capital a division of Nedbank Limited

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