PMM - Premium Properties (Proprietary) Limited - New Financial Instrument
PMM
PMM
PMM - Premium Properties (Proprietary) Limited - New Financial Instrument
Listing
Premium Properties (Proprietary) Limited
JSE Code: PMM
ISIN No: ZAG000096405
The JSE Limited has granted a listing to Premium Properties (Proprietary)
Limited - PMM02 under their Domestic Medium Term Note Programme ("DMTN")
dated 02 March 2012.
INSTRUMENT TYPE: Floating Rate Note
Authorised Programme size R1,000,000,000.00
Bond Code PMM02
Nominal Issued R100,000,000.00
Coupon Rate 6.89% (3 month Jibar of 5.60% as at 11 June
2012 plus 129 basis points)
Trade Type 100%
Maturity Date 13 June 2013
First Interest Date 13 September 2012
Books Close 03 September 2012, 03 December 2012, 03 March
2013 and 03 June 2013
Last day to register By 17:00 on 02 September 2012, 02 December
2012, 02 March 2013 and 02 June 2013
Interest Payment Dates 13 September 2012, 13 December 2012. 13 March
2013 and 13 June 2013
First Settlement Date 14 June 2012
ISIN No. ZAG000096405
Dealer Nedbank Capital
The Note will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
Date 14 June 2012
Sponsor
Nedbank Capital
Date: 14/06/2012 12:00:02 Produced by the JSE SENS Department.
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