PREMIUM PROPERTIES LIMITED - Interest and capital payment notifications - BIPPL
PMM36 PMM41 201804260064A
Interest and capital payment notifications - BIPPL
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
JSE alpha code: BIPPL
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest and capital payments:
Bond code: PMM36
ISIN: ZAG000143637
Coupon: 8.43%
Interest period: 5 February 2018 to 3 May 2018
Interest amount due: R2 724 436.60
Capital amount due: R134 000 000.00
Payment date: 4 May 2018
Date convention: Modified following business day
Bond code: PMM41
ISIN: ZAG000147893
Coupon: 8.13%
Interest period: 7 February 2018 to 6 May 2018
Interest amount due: R3 143 237.38
Capital amount due: R158 500 000.00
Payment date: 7 May 2018
Date convention: Modified following business day
26 April 2018
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
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