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 interest and capital payments:
Bond code: PMM51
ISIN: ZAG000157405
Coupon: 5.717%
Interest period: 30 November 2021 to 28 February 2022
Interest amount due: R 641 400.41
Capital redemption: R45 000 000.00
Payment date: 28 February 2022
Date convention: Modified following business day
Bond code: PMM56
ISIN: ZAG000179300
Coupon: 5.817%
Interest period: 30 November 2021 to 28 February 2022
Interest amount due: R2 610 478.36
Payment date: 28 February 2022
Date convention: Modified following business day
22 February 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 22-02-2022 02:55:00
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