| Fri 13 May 2016, 10:25 | | PREMIUM PROPERTIES LIMITED - New Financial Listing: PMM27 - 13 May 2016 |
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PMM27 201605130017A
New Financial Listing: PMM27 - 13 May 2016
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
("Premium" or "the company")
Stock Code: PMM27
ISIN Code: ZAG000136490
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Premium, a wholly
owned subsidiary of Octodec Investments Limited, the guarantor
of the listed debt obligations of Premium on the Interest Rate
Market. The listing is effective from 13 May 2016 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R 725,000,000.00
INSTRUMENT TYPE: COMMERCIAL PAPER FLOATING RATE NOTE
Bond Code PMM27
Nominal Issued R 70,000,000.00
Issue Price 100%
Coupon 8.408% (3 Month JIBAR as at 10
May 2016 of 7.308% plus 110 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 November 2016
Books Close 15 May 2016, 15 August 2016, 15
November 2016
Interest Payment Date(s) 25 May 2016, 25 August 2016, 25
November 2016
Last Day to Register By 17:00 on 14 May 2016, 14
August 2016 and 14 November 2016
Issue Date 13 May 2016
Date Convention Modified Following
Interest Commencement Date 13 May 2016
First Interest Payment Date 25 May 2016
ISIN No. ZAG000136490
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/PMM27%20Pricing%20Supplement%2013052016.PDF
The note will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
13th May 2016
Sponsor: Nedbank Corporate and Investment Banking, a division
of Nedbank Limited
Date: 13/05/2016 10:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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