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PREMIUM PROPERTIES LIMITED - Correction announcement interest payment notification - PMM51 PMM55

Release Date: 23/02/2021 17:37
Code(s): PMM55 PMM51     PDF:  
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Correction announcement – interest payment notification - PMM51 PMM55

PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
JSE alpha code: BIPPL

CORRECTION ANNOUNCEMENT – INTEREST PAYMENT NOTIFICATION

Bondholders are referred to the announcement released on SENS on 3 February 2021 and are advised
that there has been a correction to the ‘interest amount due’ for PMM51 and PMM55 as follows:

Bond code:              PMM51
ISIN:                   ZAG000157405
Coupon:                 5.342%
Interest period:        30 November 2020 to 25 February 2021
Interest amount due:    R579 570.41
Payment date:           26 February 2021
Date convention:        Modified following business day

Bond code:              PMM55
ISIN:                   ZAG000166513
Coupon:                 5.142%
Interest period:        30 November 2020 to 25 February 2021
Interest amount due:    R1 611 629.59
Payment date:           26 February 2021
Date convention:        Modified following business day


23 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 23-02-2021 05:37:00
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