| Fri 6 Mar 2015, 13:55 | | PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing - PMM17 |
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PMM17 201503060030A
New Financial Instrument Listing - PMM17
PREMIUM PROPERTIES LIMITED
Stock Code: PMM17
ISIN Code: ZAG000124207
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on Interest Rate Market with effect from 6 March 2015
under its Domestic Medium Term Note Programme dated 23
February 2015.
Authorised Programme size R1,000,000,000.00
Total Notes Outstanding R705,000,000.00
Bond Code PMM17
Nominal Issued R 265,000,000.00
Issue Price 100%
Coupon 7.30% (3 Month JIBAR as at 03
March 2015 of 6.10% plus 120
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 6 March 2016
Books Close 27 May, 27 August, 26 November,
25 February
Interest Payment Date(s) 6 June, 6 September, 6
December, 6 March
Last Day to Register By 17:00 on 26 May, 26 August,
25 November, 24 February
Issue Date 6 March 2015
Date Convention Modified Following
Interest Commencement Date 6 March 2015
First Interest Payment Date 6 June 2015
ISIN No. ZAG000124207
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:
Shalini Vandayar Nedbank Capital (011) 294 4634
Anthony Stein Premium Properties (012) 319 8780
6th March 2015
Sponsor: Nedbank Capital a division of Nedbank Limited
Date: 06/03/2015 01:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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