New Financial Instrument Listing Announcement: PMM55 PREMIUM PROPERTIES LIMITED (Incorporated in the Republic of South Africa) (Registration number 1994/003601/06) ("Premium" or "the company") Stock Code: PMM55 ISIN Code: ZAG000166513 New Financial Instrument Listing Announcement: PMM55 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 28 February 2020 under Premium’s Domestic Medium Term Note Programme dated 23 February 2015. Authorised Programme size R3,000,000,000.00 Total listed Notes R 531,000,000.00 (including the PMM55 outstanding issuances noted below) INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code PMM55 Nominal Issued R 130,000,000.00 Issue Price 100% Coupon 8.192% (3 Month JIBAR as at 21 Feb 2020 of 6.542% plus 165bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 28 August 2021 Books Close Date(s) 18 February, 18 May, 18 August, 18 November Interest Payment Date(s) 28 February, 28 May, 28 August, 28 November Last Day to Register By 17:00 on 17 February, 17 May, 17 August, 17 November Issue Date 28 February 2020 Date Convention Modified Following Interest Commencement Date 28 February 2020 First Interest Payment Date 28 May 2020 ISIN No. ZAG000166513 Additional Information Senior, Unsecured Applicable Pricing Supplement: https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/ PMM55%20Pricing%20Supplement%2028022020.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 27 February 2020 Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited Date: 27-02-2020 04:30:00 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 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.