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PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing - PMM17

Release Date: 06/03/2015 13:55
Code(s): PMM17     PDF:  
Wrap Text
New Financial Instrument Listing - PMM17

PREMIUM PROPERTIES LIMITED 
Stock Code:   PMM17
ISIN Code:    ZAG000124207

New Financial Instrument Listing Announcement


The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on Interest Rate Market with effect from 6 March 2015
under its Domestic Medium Term Note Programme dated 23
February 2015.


Authorised Programme size     R1,000,000,000.00
Total Notes Outstanding       R705,000,000.00



Bond Code                     PMM17
Nominal Issued                R 265,000,000.00
Issue Price                   100%
Coupon                        7.30% (3 Month JIBAR as at 03
                              March 2015 of 6.10% plus 120
                              bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 6 March 2016
Books Close                   27 May, 27 August, 26 November,
                              25 February
Interest Payment Date(s)      6    June,   6    September,  6
                              December, 6 March
Last Day to Register          By 17:00 on 26 May, 26 August,
                              25 November, 24 February
Issue Date                    6 March 2015
Date Convention               Modified Following
Interest Commencement Date    6 March 2015
First Interest Payment Date   6 June 2015
ISIN No.                      ZAG000124207
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:

Shalini Vandayar      Nedbank Capital         (011) 294 4634
Anthony Stein         Premium Properties      (012) 319 8780

6th March 2015
Sponsor: Nedbank Capital a division of Nedbank Limited

Date: 06/03/2015 01:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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