PREMIUM PROPERTIES LIMITED - New Financial Instrument(s) Listing - PMM19

Release Date: 14/05/2015 08:09
Code(s): PMM19
 
Wrap Text
New Financial Instrument(s) Listing - PMM19

PREMIUM PROPERTIES LIMITED
(Wholly owned subsidiary of Octodec Investments Limited)

Stock Code:   PMM19
ISIN Code:    ZAG000126269

New Financial Instrument Listing Announcement


The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on the Interest Rate Market with effect from 14 May
2015 under its Domestic Medium Term Note Programme dated 23
February 2015.


Authorised Programme size       R3,000,000,000.00
Total Notes Outstanding         R869,000,000.00

Bond Code                       PMM19
Nominal Issued                  R50,000,000.00
Issue Price                     100 %
Coupon                          7.425% (3 Month JIBAR as at 11
                                May 2015 of 6.125% plus 130bps)
Coupon Rate Indicator           Floating
Trade Type                      Price
Final Maturity Date             13 May 2016
Books Close                     3   August,    3    November,   3
                                February, 3 May
Interest Payment Date(s)        13   August,   13   November,  13
                                February, 13 May
Last Day to Register            By   17:00   on   2    August,  2
                                November, 2 February, 2 May
Issue Date                      14 May 2015
Date Convention                 Modified Following
Interest Commencement Date      14 May 2015
First Interest Payment Date     13 August 2015
ISIN No.                        ZAG000126269
Additional Information          Senior Unsecured Floating Rate
                                Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/PMM19%20Pricing%20Supplement%2020150514.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 Notes issued please contact:

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

14th May 2015
Sponsor: Nedbank Capital a division of Nedbank Limited

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