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PREMIUM PROPERTIES LIMITED - Interest payment and capital redemption notification : PMM51, PMM55, PMM38

Release Date: 22/05/2020 17:02
Code(s): PMM55 PMM51 PMM38     PDF:  
 
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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
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