| Tue 13 Jun 2017, 17:20 | | PREMIUM PROPERTIES LIMITED - New listing: PMM38 |
|
PMM38 201706130051A
New listing: PMM38
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
("Premium" or "the company")
Stock Code: PMM38
ISIN Code: ZAG000144668
New Financial Instruments Listing Announcement: PMM38
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 14 June 2017 under
Premium?s Domestic Medium Term Note Programme dated 23
February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R946,500,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code PMM38
Nominal Issued R 155,000,000.00
Issue Price 100%
Coupon 9.1750% (3 Month JIBAR as at 07
June 2017 of 7.3250% plus 185
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 June 2020
Books Close 02 March, 02 June, 02 September,
02 December
Interest Payment Date(s) 12 March, 12 June, 12 September,
12 December
Last Day to Register By 17:00 on 01 March, 01 June, 01
September, 01 December
Issue Date 14 June 2017
Date Convention Modified Following
Interest Commencement Date 14 June 2017
First Interest Payment Date 12 September 2017
ISIN No. ZAG000144668
Additional Information Senior Unsecured Floating Rate
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/Bond
Documents/PMM38%20Pricing%20Supplement%2020170614.pdf
The notes 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:
Allister Lamont-Smith Nedbank CIB (011) 294 4634
Anthony Stein Premium Properties (012) 319 8780
13th June 2017
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Date: 13/06/2017 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
