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PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing - PMM16

Release Date: 02/03/2015 10:45
Code(s): PMM16     PDF:  
Wrap Text
New Financial Instrument Listing - PMM16

PREMIUM PROPERTIES LIMITED

Stock Code:   PMM16
ISIN Code:    ZAG000124215

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on Interest Rate Market with effect from 2 March 2015
under its Domestic Medium Term Note Programme dated 23
February 2015.


Authorised Programme size        R3,000,000,000.00
Total Notes Outstanding          R820,000,000.00



INSTRUMENT TYPE:             FIXED RATE COMMERCIAL PAPER NOTE

Bond Code                       PMM16
Nominal Issued                  R 160,000,000.00
Issue Price                     100 %
Coupon                          7.2250%
Coupon Rate Indicator           Fixed
Trade Type                      Price
Final Maturity Date             2 September 2015
Books Close                     22 August 2015
Interest Payment Date(s)        2 September 2015
Last Day to Register            By 17:00 on 21 August 2015
Issue Date                      2 March 2015
Date Convention                 Modified Following
Interest Commencement Date      2 March 2015
First Interest Payment Date     2 September 2015
ISIN No.                        ZAG000124215
Additional Information          Senior   Unsecured   Fixed      Rate
                                Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/PMM16%20Pricing%20Supplement%2020150227.PDF
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 Note issue please contact:


Shalini Vandayar     Nedbank Capital     +27 11 2944634
Bianca Vaaltyn       JSE                 +27 11 5207377
Diboko Ledwaba       JSE                 +27 11 5207222

02nd March 2015
Sponsor: Nedbank Capital a division of Nedbank Limited

Date: 02/03/2015 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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