Announcement of a new listing of financial instruments: PMM57 – SENS

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New Financial Instrument Listing Announcement: PMM57

PREMIUM PROPERTIES LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 1994/003601/06)

(‘Premium’ or ‘the company’)

Stock Code: PMM57
ISIN Code: ZAG000180522
New Financial Instrument Listing Announcement: PMM57

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 08 October 2021 under Premium’s
Domestic Medium Term Note Programme dated 23 February 2015.

Authorised Programme size R 3,000,000,000.00
Total listed Notes R 275,000,000.00 (including the PMM57
outstanding issuances noted below)

INSTRUMENT TYPE: FLOATING RATE NOTE

Bond Code PMM57
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon 5.725% (3 Month JIBAR as at 01
October 2021 of 3.675% plus 205bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 October 2023
Books Closed Period 29 December to 7 January, 29 March
to 7 April, 28 June to 7 July, 28
September to 7 October
Interest Payment Date(s) 8 January, 8 April, 8 July, 8
October
Last Day to Register By 17:00 on 28 December, 28 March,
27 June, 27 September
Issue Date 8 October 2021
Date Convention Modified Following
Interest Commencement Date 8 October 2021
First Interest Payment Date 8 January 2022
ISIN No. ZAG000180522
Additional Information Senior Unsecured

Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsIt
ems/PMM57%20%20PricingSupplement0810.pdf

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
Anabel Vieira Premium Properties (012) 319 8863

7th October 2021

Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited

Date: 07-10-2021 03:00:00
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