Interest and capital payment notification
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
JSE alpha code: BIPPL
LEI: 37890059F4C0AE114761
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following capital and interest payments:
Bond code: PMM58
ISIN: ZAG000183898
Coupon: 9.35%
Interest period: 1 December 2022 to 28 February 2023
Interest amount due: R 2 305 479.45
Payment date: 28 February 2023
Date convention: Modified following business day
Bond code: PMM56
ISIN: ZAG000179300
Coupon: 9.15%
Interest period: 29 November 2022 to 28 February 2023
Capital redemption: R180 000 000.00
Interest amount due: R 4 151 342.47
Payment date: 28 February 2023
Date convention: Modified following business day
23 February 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 23-02-2023 01:25:00
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