Premium Properties Limited - New Financial Instrument Listing Announcement
PMM08 201306130015A
New Financial Instrument Listing Announcement
PREMIUM PROPERTIES LIMITED – “PMM08”
New Financial Instrument Listing Announcement
Stock Code: PMM08
ISIN Code: ZAG000106493
The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED – in respect of the PMM08 Floating Rate Notes due 28
February 2014 in terms of its Domestic Medium Term Note
Programme (“DMTN”) dated 2 March 2012.
Authorised Size R1,000,000,000.00
Total Notes in Issue R315,000,000.00
(inclusive of this
issuance of Notes)
Bond Code PMM08
Nominal Issued R225,000,000.00
Issue Price 100%
Trade Type Price
Coupon 5.9250% (3 month Jibar as at 10th
June 2013 of 5.125% plus 80bps)
Maturity Date 28 February 2014
Interest Date(s) 13 September 2013, 13 December
2013 and 28 February 2014
Books Closed Period(s) From 3rd September 2013 to 12th
September 2013, 3rd December 2013
to 12th December 2013 and 18th
February 2014 to Maturity Date
(all dates inclusive)
Last day to register By 17:00 on 2nd September 2013, 2
December 2013 and 17 February
2014
Issue date 13 June 2013
Interest Commencement Date 13 June 2013
Business Day Convention Modified Following Business Day
The note 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:
Anthony Stein Premium Properties (012) 319 8811
Arvana Singh Nedbank Capital (011) 535 4027
Mari Vink JSE (011) 520 7154
Diboko Ledwaba JSE (011) 520 7222
13th June 2013
Sponsor
Nedbank Capital a division of Nedbank Limited
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