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PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing (Premium Properties Ltd PMM11?

Release Date: 27/01/2014 11:05
Code(s): PMM11     PDF:  
Wrap Text
New Financial Instrument Listing (Premium Properties Ltd –“PMM11”

PREMIUM PROPERTIES LIMITED – “PMM11”

New Financial Instrument Listing Announcement

Stock Code:     PMM11
ISIN Code:      ZAG000111956

The JSE Limited has granted a listing to PREMIUM PROPERTIES LIMITED on Interest Rate Market with
effect from 24 January 2014 under its Domestic Medium Term Note Programme dated 2 March 2012.



INSTRUMENT TYPE:                        FLOATING RATE NOTE


Authorised Programme size               R 1,000,000,000.00
Total Notes Outstanding                 R 625,000,000.00 (excluding this issue)



Bond Code                               PMM11
Nominal Issued                          R 100,000,000.00
Issue Price                             100%
Coupon                                  6.125% (3 Month JIBAR as at 22 January 2014 of 5.225% plus 90
                                        bps)
Coupon Indicator                        Floating
Trade Type                              Price
Maturity Date                           23 January 2015
Books Close                             13 January, 13 April, 13 July, 13 October
Interest Date(s)                        23 January, 23 April, 23 July, 23 October
Last Day to Register                    By 17:00 on 12 January, 12 April, 12 July, 12 October
Issue Date                              24 January 2014
Date Convention                         Modified Following
Interest Commencement Date              24 January 2014
First Interest Date                     23 April 2014
ISIN No.                                ZAG000111956
Additional Information                  Senior Unsecured Notes



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:

Wayne Frank                         Nedbank Capital           (011) 535 4027
Anthony Stein                       Premium Properties        (012) 319 8780


  th
27 January 2014
Sponsor: Nedbank Capital a division of Nedbank Limited

Date: 27/01/2014 11:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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