HARCOURT STREET 1 (RF) LIMITED - Harcourt Street 1 (RF) Limited Revised Financial Instrument Listing HC1M2

2017-04-21 15:55:00

HC1M2 201704210035A
Harcourt Street 1 (RF) Limited 

Revised Financial Instrument Listing – HC1M2

Harcourt Street 1 (RF) Limited

(Incorporated with limited liability in the Republic of South Africa)

(Registration Number 2015/047670/06)

JSE Code: HC1M2

ISIN No:    ZAG000138488

Revised Financial Instrument Listing – HC1M2

The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited – Issue HC1M2 with effect from 1 August 2016 in terms of
their Secured Note Programme dated 17 February 2016.

INSTRUMENT TYPE:                 Senior Secured Floating Rate Notes

Authorised programme size        R10 000 000 000

Total notes issued(incl)         R175 000 000

Bond code                        HC1M2

Nominal issued                   R90 000 000

Issue Date                       1 August 2016

Rate                             Prime rate plus 2% per annum

Trade type                       Yield

Maturity date                    31 October 2017

Interest commencement date       1 August 2016

Interest date                    31 October 2017

Books closed period              From (and including) 24 October 2017 to
                                 (and including) 31 October 2017

Last day to register             17h00 on the Business Day immediately
                                 preceding the Books Closed Period
ISIN                           ZAG000138488

Dealer                         Investec Bank Limited

The Notes will be immobilized in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

Date:      21 April 2017

Sponsor:   Investec Bank Limited (“Investec”)

Date: 21/04/2017 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.