PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing Announcement: PMM57

New Financial Instrument Listing Announcement: PMM57

PREMIUM PROPERTIES LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 1994/003601/06)

("Premium" or "the company")

Stock Code:   PMM57
ISIN Code:    ZAG000180522
New Financial Instrument Listing Announcement: PMM57

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 08 October 2021 under Premium’s
Domestic Medium Term Note Programme dated 23 February 2015.


Authorised Programme size    R 3,000,000,000.00
Total listed Notes           R 275,000,000.00 (including the PMM57
outstanding                  issuances noted below)

INSTRUMENT TYPE:             FLOATING RATE NOTE

Bond Code                   PMM57
Nominal Issued              R50,000,000.00
Issue Price                 100%
Coupon                      5.725% (3 Month JIBAR as at 01
                            October 2021 of 3.675% plus 205bps)
Coupon Rate Indicator       Floating
Trade Type                  Price
Final Maturity Date         8 October 2023
Books Closed Period         29 December to 7 January, 29 March
                            to 7 April, 28 June to 7 July, 28
                            September to 7 October
Interest Payment Date(s)    8 January, 8 April, 8 July, 8
                            October
Last Day to Register        By 17:00 on 28 December, 28 March,
                            27 June, 27 September
Issue Date                  8 October 2021
Date Convention             Modified Following
Interest Commencement Date  8 October 2021
First Interest Payment Date 8 January 2022
ISIN No.                    ZAG000180522
Additional Information      Senior Unsecured

Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsIt
ems/PMM57%20%20PricingSupplement0810.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
Anabel Vieira         Premium Properties    (012) 319 8863

7th October 2021

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

Date: 07-10-2021 03:00:00
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