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PREMIUM PROPERTIES LIMITED - New listing: PMM38

Release Date: 13/06/2017 17:20
Code(s): PMM38     PDF:  
Wrap Text
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
("Premium" or "the company")
Stock Code:   PMM38
ISIN Code:    ZAG000144668


New Financial Instruments Listing Announcement: PMM38
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 14 June 2017 under
Premium's Domestic Medium Term Note Programme dated 23 February 2015. Authorised Programme size R3,000,000,000.00 Total Notes Outstanding R946,500,000.00 INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code PMM38 Nominal Issued R 155,000,000.00 Issue Price 100%
Coupon 9.1750% (3 Month JIBAR as at 07
June 2017 of 7.3250% plus 185 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 12 June 2020
Books Close 02 March, 02 June, 02 September, 02 December
Interest Payment Date(s) 12 March, 12 June, 12 September, 12 December
Last Day to Register By 17:00 on 01 March, 01 June, 01 September, 01 December Issue Date 14 June 2017 Date Convention Modified Following Interest Commencement Date 14 June 2017 First Interest Payment Date 12 September 2017 ISIN No. ZAG000144668
Additional Information Senior Unsecured Floating Rate Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/PMM38%20Pricing%20Supplement%2020170614.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 13th June 2017
Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 13/06/2017 05:20:00 Supplied by www.sharenet.co.za 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.

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