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 Date: 14/05/2015 08:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.