Interest and capital payment notification
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
JSE alpha code: BIPPL
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following payments:
Bond code: PMM51
ISIN: ZAG000157405
Coupon: 5.533%
Interest period: 28 May 2021 to 29 August 2021
Interest amount due: R641 221.64
Payment date: 30 August 2021
Date convention: Modified following business day
Bond code: PMM55
ISIN: ZAG000166513
Coupon: 5.333%
Interest period: 28 May 2021 to 29 August 2021
Interest amount due: R1 785 459.18
Capital redemption: R130 000 000
Payment date: 30 August 2021
Date convention: Modified following business day
25 August 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 25-08-2021 08:30:00
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