PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing Announcement: PMM30

New Financial Instrument Listing Announcement: PMM30

PREMIUM PROPERTIES LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 1994/003601/06)

("Premium" or "the company")

Stock Code:   PMM30
ISIN Code:    ZAG000139304

New Financial Instrument Listing Announcement: PMM30

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 07 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      R779,000,000.00


INSTRUMENT TYPE:             COMMERCIAL PAPER FLOATING RATE NOTE

Bond Code                   PMM30
Nominal Issued              R 50,000,000.00
Issue Price                 100%
Coupon                      8,658% (3 Month JIBAR as at 01
                            Sep 2016 of 7.3580% plus 130 bps)
Coupon Rate Indicator       Floating
Trade Type                  Price
Final Maturity Date         7 September 2017
Books Close                 27 November 2016, 25 February
                            2017, 28 May 2017, 28 August 2017
Interest Payment Date(s)    07 December, 07 March, 07 June,
                            07 September
Last Day to Register        By 17:00 on 26 November 2016, 24
                            February 2017, 27 May 2017, 27
                            August 2017
Issue Date                  7 September 2016
Date Convention             Modified Following
Interest Commencement Date  7 September 2016
First Interest Payment Date 7 December 2016
ISIN No.                    ZAG000139304
Additional Information      Senior Unsecured Floating Rate


Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/PMM30%20Pricing%20Supplement%2007092016.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


6th September 2016


Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited

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