New Financial Instrument Listing Announcement: PMM28; PMM29 PREMIUM PROPERTIES LIMITED (Incorporated in the Republic of South Africa) (Registration number 1994/003601/06) ("Premium" or "the company") Stock Code: PMM28 ISIN Code: ZAG000139148 Stock Code: PMM29 ISIN Code: ZAG000139155 New Financial Instrument Listing Announcement: PMM28; PMM 29 The JSE Limited has granted a listing to Premium, a wholly owned subsidiary of Octodec Investments Limited, the guarantor of the listed debt obligations of Premium on the Interest Rate Market. The listing is effective from 02 September 2016 under Premium’s Domestic Medium Term Note Programme dated 23 February 2015. Authorised Programme size R3,000,000,000.00 Total Notes Outstanding R745,000,000.00 INSTRUMENT TYPE: COMMERCIAL PAPER FLOATING RATE NOTE Bond Code PMM28 Nominal Issued R 65,000,000.00 Issue Price 100% Coupon 8.3580% (3 Month JIBAR as at 26 Aug 2016 of 7.3580% plus 100 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 2 March 2017 Books Close 21 November 2016, 19 February 2017 Interest Payment Date(s) 2 December, 2 March Last Day to Register By 17:00 on 22 November 2016, 20 February 2017 Issue Date 2 September 2016 Date Convention Modified Following Interest Commencement Date 2 September 2016 First Interest Payment Date 2 December 2016 ISIN No. ZAG000139148 Additional Information Senior Unsecured Floating Rate Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/ BondDocuments/PMM28%20Pricing%20Supplement%20_Executed%2002092 016.pdf INSTRUMENT TYPE: COMMERCIAL PAPER FLOATING RATE NOTE Bond Code PMM29 Nominal Issued R119,000,000.00 Issue Price 100 % Coupon 8.6580% (3 Month JIBAR as at 26 Aug 2016 of 7.3580% plus 130 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 4 September 2017 Books Close 24 November, 23 February, 25 May, 25 August Interest Payment Date(s) 4 December, 4 March, 4 June, 4 September Last Day to Register By 17:00 on 23 November, 22 February, 24 May, 24 August Issue Date 2 September 2016 Date Convention Modified Following Interest Commencement Date 2 September 2016 First Interest Payment Date 4 December 2016 ISIN No. ZAG000139155 Additional Information Senior Unsecured Floating Rate Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/ BondDocuments/PMM29%20Pricing%20Supplement%20%20Executed%20020 92016.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: Allister Lamont-Smith Nedbank CIB (011) 294 4634 Anthony Stein Premium Properties (012) 319 8780 2nd September 2016 Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited Date: 02/09/2016 09:45:00 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.