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PREMIUM PROPERTIES LIMITED - Premium Properties Limited PMM13

Release Date: 04/03/2014 17:20
Code(s): PMM13     PDF:  
Wrap Text
Premium Properties Limited – PMM13

PREMIUM PROPERTIES LIMITED – “PMM13”

New Financial Instrument Listing Announcement

Stock Code:   PMM13
ISIN Code:    ZAG000113655


The JSE Limited has granted a listing to PREMIUM PROPERTIES
LIMITED on Interest Rate Market with effect from 4 March 2014
under its Domestic Medium Term Note Programme dated 2 March
2012.


Authorised Programme size     R1,000,000,000.00
Total Notes Outstanding       R775,000,000.00



Bond Code                     PMM13
Nominal Issued                R 150,000,000.00
Issue Price                   100%
Coupon                        6.575% (3 Month JIBAR as at 27
                              February 2014 of 5.675% plus 90
                              bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 6 March 2015
Books Close                   27 May, 27 August, 26 November,
                              24 February
Interest Payment Date(s)      6    June,   6    September,  6
                              December, 6 March
Last Day to Register          By 17:00 on 26 May, 26 August,
                              25 November, 23 February
Issue Date                    4 March 2014
Date Convention               Modified Following
Interest Commencement Date    4 March 2014
First Interest Payment Date   6 June 2014
ISIN No.                      ZAG000113655
Additional Information        Senior Unsecured Notes
The note 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:

Wayne Frank           Nedbank Capital         (011) 535 4027
Anthony Stein         Premium Properties      (012) 319 8780

4th March 2014
Sponsor: Nedbank Capital a division of Nedbank Limited

Date: 04/03/2014 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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