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New Financial Instrument Listing Announcement: PMM47 and PMM48
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
("Premium" or "the company")
Stock Code: PMM47
ISIN Code: ZAG000153883
Stock Code: PMM48
ISIN Code: ZAG000153891
New Financial Instrument Listing Announcement: PMM47 and PMM48
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 September 2018 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R1,219,000,000.00 (including the
PMM47 and PMM48 issuances noted
below)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code PMM47
Nominal Issued R 30,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 28 August of
7.008% plus 135 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 August 2019
Books Close 20 August, 20 November, 20 May,
18 February
Interest Payment Date(s) 30 August, 30 November, 30 May,
28 February
Last Day to Register By 17:00 on 19 August, 19
November, 19 May, 17 February
Issue Date 04 September 2018
Date Convention Modified Following
Interest Commencement Date 04 September 2018
First Interest Payment Date 30 November 2018
ISIN No. ZAG000153883
Additional Information Senior Unsecured Floating Rate
Additional terms and N/A
conditions
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/PMM47%20Pricing%20supplement%2020180904.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code PMM48
Nominal Issued R 130,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 28 August of
7.008% plus 155 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2020
Books Close 18 August, 18 November, 18 May,
18 February
Interest Payment Date(s) 28 August, 28 November, 28 May,
28 February
Last Day to Register By 17:00 on 17 August, 17
November, 17 May, 17 February
Issue Date 04 September 2018
Date Convention Modified Following
Interest Commencement Date 04 September 2018
First Interest Payment Date 28 November 2018
ISIN No. ZAG000153891
Additional Information Senior Unsecured Floating Rate
Additional terms and N/A
conditions
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/PMM48%20Pricing%20supplement%2020180904.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 September 2018
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Date: 04/09/2018 09:00:00 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
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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,
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