| Fri 4 May 2018, 17:03 | | PREMIUM PROPERTIES LIMITED - New Financial Instrument Listing Announcement: PMM44 |
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PMM44 201805040048A
New Financial Instrument Listing Announcement: PMM44
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
("Premium" or "the company")
Stock Code: PMM44
ISIN Code: ZAG000151143
New Financial Instrument Listing Announcement: PMM44
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 07 May 2018 under
Premium’s Domestic Medium Term Note Programme dated 23
February 2015.
Authorised Programme size R3,000,000,000.00
Total Notes Outstanding R 969,500,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code PMM44
Nominal Issued R 110,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 April of
6.900% plus 155 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 November 2019
Books Close 28 January, 27 April, 28 July, 28
October
Interest Payment Date(s) 7 February, 7 May, 7 August, 7
November
Last Day to Register By 17:00 on 27 January, 26 April,
27 July, 27 October
Issue Date 7 May 2018
Date Convention Modified Following
Interest Commencement Date 7 May 2018
First Interest Payment Date 7 August 2018
ISIN No. ZAG000151143
Additional Information Senior Unsecured Floating Rate
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
4 May 2018
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
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