Correction announcement – interest payment notification – PMM51 PMM55
PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
JSE alpha code: BIPPLCORRECTION ANNOUNCEMENT – INTEREST PAYMENT NOTIFICATION
Bondholders are referred to the announcement released on SENS on 3 February 2021 and are advised
that there has been a correction to the ‘interest amount due’ for PMM51 and PMM55 as follows:Bond code: PMM51
ISIN: ZAG000157405
Coupon: 5.342%
Interest period: 30 November 2020 to 25 February 2021
Interest amount due: R579 570.41
Payment date: 26 February 2021
Date convention: Modified following business dayBond code: PMM55
ISIN: ZAG000166513
Coupon: 5.142%
Interest period: 30 November 2020 to 25 February 2021
Interest amount due: R1 611 629.59
Payment date: 26 February 2021
Date convention: Modified following business day23 February 2021
Debt Sponsor: Nedbank Corporate and Investment BankingDate: 23-02-2021 05:37:00
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