Interest payment and capital redemption notification : PMM51, PMM55, PMM38 PREMIUM PROPERTIES LIMITED (Incorporated in the Republic of South Africa) (Registration number 1994/003601/06) JSE alpha code: BIPPL INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION Bondholders are advised of the following interest payments and capital redemption: Bond code: PMM51 ISIN: ZAG000157405 Coupon: 8.358% Interest period: 28 February 2020 to 27 May 2020 Interest amount due: R927 394.52 Payment date: 28 May 2020 Date convention: Modified following business day Bond code: PMM55 ISIN: ZAG000166513 Coupon: 8.192% Interest period: 28 February 2020 to 27 May 2020 Interest amount due: R2 625 928.77 Payment date: 28 May 2020 Date convention: Modified following business day Bond code: PMM38 ISIN: ZAG000144668 Coupon: 8.258% Interest period: 12 March 2020 to 11 June 2020 Interest amount due: R3 226 276.16 Capital amount due: R155 000 000.00 Payment date: 12 June 2020 Date convention: Modified following business day 22 May 2020 Debt Sponsor: Nedbank Corporate and Investment Banking Date: 22-05-2020 05:02:00 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.
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