| Fri 28 Feb 2014, 15:16 | | PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing Announcement: PMM12 |
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PMM12 201402280059A
New Financial Instrument Listing Announcement: PMM12
PREMIUM PROPERTIES LIMITED – “PMM12”
New Financial Instrument Listing Announcement
Stock Code: PMM12
ISIN Code: ZAG000113606
The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on Interest Rate Market with effect from 28 February
2014 under its Domestic Medium Term Note Programme dated 2
March 2012.
Authorised Programme size R 1,000,000,000.00
Total Notes Outstanding R 725,000,000.00
Bond Code PMM12
Nominal Issued R 275,000,000.00
Issue Price 100%
Coupon 6.575% (3 Month JIBAR as at 26
February 2014 of 5.675% plus 90
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 2 March 2015
Books Close 23 May, 23 August, 22 November,
20 February
Interest Payment Date(s) 2 June, 2 September, 2 December,
2 March
Last Day to Register By 17:00 on 22 May, 22 August,
21 November, 19 February
Issue Date 28 February 2014
Date Convention Modified Following
Interest Commencement Date 28 February 2014
First Interest Payment Date 2 June 2014
ISIN No. ZAG000113606
Additional Information Senior Unsecured Notes
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:
Wayne Frank Nedbank Capital (011) 535 4027
Anthony Stein Premium Properties (012) 319 8780
28th February 2014
Sponsor
Nedbank Capital a division of Nedbank Limited
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