New Instrument PREMIUM PROPERTIES LIMITED (Wholly owned subsidiary of Octodec Investments Limited) Stock Code: PMM20 ISIN Code: ZAG000129529 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to PREMIUM PROPERTIES LIMITED on the Interest Rate Market with effect from 02 September 2015 under its Domestic Medium Term Note Programme dated 23 February 2015. Authorised Programme size R3,000,000,000.00 Total Notes Outstanding R 669,000,000.00 Bond Code PMM20 Nominal Issued R 55,000,000.00 Issue Price 100% Coupon 7.200% (3 Month JIBAR as at 31 Aug 2015 of 6.300% plus 90 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 2 March 2016 Books Close 22 November, 21 February Interest Payment Date(s) 2 December, 2 March Last Day to Register By 17:00 on 21 November, 20 February Issue Date 2 September 2015 Date Convention Modified Following Interest Commencement Date 2 September 2015 First Interest Payment Date 2 December 2015 ISIN No. ZAG000129529 Additional Information Senior Unsecured Floating Rate 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: Allister Lamont-Smith Nedbank Capital (011) 294 4634 Anthony Stein Premium Properties (012) 319 8780 2nd September 2015 Sponsor: Nedbank Capital a division of Nedbank Limited PREMIUM PROPERTIES LIMITED (Wholly owned subsidiary of Octodec Investments Limited) Stock Code: PMM21 ISIN Code: ZAG000129537 New Financial Instrument Listing Announcement The JSE Limited has granted a listing to PREMIUM PROPERTIES LIMITED on the Interest Rate Market with effect from 02 September 2015 under its Domestic Medium Term Note Programme dated 23 February 2015. Authorised Programme size R3,000,000,000.00 Total Notes Outstanding R 669,000,000.00 Bond Code PMM21 Nominal Issued R 95,000,000.00 Issue Price 100 % Coupon 7.600% (3 Month JIBAR as at 31 Aug 2015 of 6.300% plus 130 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 2 September 2016 Books Close 22 November. 21 February, 23 May, 23 August Interest Payment Date(s) 2 December, 2 March, 2 June, 2 September Last Day to Register By 17:00 on 21 November, 20 February, 22 May, 22 August Issue Date 2 September 2015 Date Convention Modified Following Interest Commencement Date 2 September 2015 First Interest Payment Date 2 December 2015 ISIN No. ZAG000129537 Additional Information Senior Unsecured Floating Rate 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: Allister Lamont-Smith Nedbank Capital (011) 294 4634 Anthony Stein Premium Properties (012) 319 8780 2nd September 2015 Sponsor: Nedbank Capital a division of Nedbank Limited Date: 02/09/2015 04:10:00 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.