PREMIUM PROPERTIES LIMITED - Interest and capital payment notifications

Interest and capital payment notifications

PREMIUM PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1994/003601/06)
JSE alpha code: BIPPL

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments:

Bond code:              PMM42
ISIN:                   ZAG000148479
Coupon:                 8.125%
Interest period:        28 February 2018 to 27 May 2018
Interest amount due:    R3 566 095.89
Capital amount due:     R180 000 000.00
Payment date:           28 May 2018
Date convention:        Modified following business day

Bond code:              PMM43
ISIN:                   ZAG000149980
Coupon:                 8.475%
Interest period:        7 March 2018 to 27 May 2018
Interest amount due:    R4 759 931.51
Payment date:           28 May 2018
Date convention:        Modified following business day

Bond code:              PMM39
ISIN:                   ZAG000146499
Coupon:                 8.425%
Interest period:        5 March 2018 to 3 June 2018
Interest amount due:    R3 591 819.86
Payment date:           4 June 2018
Date convention:        Modified following business day

Bond code:              PMM40
ISIN:                   ZAG000146507
Coupon:                 8.425%
Interest period:        5 March 2018 to 3 June 2018
Interest amount due:    R1 155 263.70
Payment date:           4 June 2018
Date convention:        Modified following business day

22 May 2018
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

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