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New Financial Instruments Listing Announcement: PMM35 and PMM35
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
("Premium" or "the company")
Stock Code: PMM35
ISIN Code: ZAG000143629
Stock Code: PMM36
ISIN Code: ZAG000143637
New Financial Instruments Listing Announcement: PMM35 and
PMM36
Stock Code: PMM35
ISIN Code: ZAG000143629
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 04 May 2017 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R776,000,000.00
INSTRUMENT TYPE: COMMERCIAL PAPER FLOATING RATE NOTE
Bond Code PMM35
Nominal Issued R 158,500,000.00
Issue Price 100%
Coupon 8,342% (3 Month JIBAR as at 25
April 2017 of 7.342% plus 100
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 06 November 2017
Books Close 27 July, 27 October
Interest Payment Date(s) 06 August, 06 November
Last Day to Register By 17:00 on 26 July, 26 October
Issue Date 04 May 2017
Date Convention Modified Following
Interest Commencement Date 04 May 2017
First Interest Payment Date 07 August 2017
ISIN No. ZAG000143629
Additional Information Senior Unsecured Floating Rate
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/PMM35%20Pricing%20Supplement%2020170504.PDF
Stock Code: PMM36
ISIN Code: ZAG000143637
New Financial Instruments Listing Announcement: PMM36
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 04 May 2017 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R776,000,000.00
INSTRUMENT TYPE: COMMERCIAL PAPER FLOATING RATE NOTE
Bond Code PMM36
Nominal Issued R 134,000,000.00
Issue Price 100%
Coupon 8,642% (3 Month JIBAR as at 25
April 2017 of 7.342% plus 130
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 04 May 2018
Books Close 25 July, 25 October, 25 January,
24 April
Interest Payment Date(s) 04 August, 04 November, 04
February, 04 May
Last Day to Register By 17:00 on 24 July, 24 October,
24 January, 23 April
Issue Date 04 May 2017
Date Convention Modified Following
Interest Commencement Date 04 May 2017
First Interest Payment Date 04 August 2017
ISIN No. ZAG000143637
Additional Information Senior Unsecured Floating Rate
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/PMM36%20Pricing%20Supplement%2020170504.PDF
The notes 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
04 May 2017
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Date: 04/05/2017 08:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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