PREMIUM PROPERTIES LIMITED - Interest and capital payment notifications - BIPPL

Interest and capital payment notifications - BIPPL

PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
JSE alpha code: BIPPL

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments:

Bond code:              PMM36
ISIN:                   ZAG000143637
Coupon:                 8.43%
Interest period:        5 February 2018 to 3 May 2018
Interest amount due:    R2 724 436.60
Capital amount due:     R134 000 000.00
Payment date:           4 May 2018
Date convention:        Modified following business day

Bond code:              PMM41
ISIN:                   ZAG000147893
Coupon:                 8.13%
Interest period:        7 February 2018 to 6 May 2018
Interest amount due:    R3 143 237.38
Capital amount due:     R158 500 000.00
Payment date:           7 May 2018
Date convention:        Modified following business day

26 April 2018
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

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