HARCOURT STREET 1 (RF) LIMITED - Harcourt Street 1 (RF) LimitedRevised Financial Instrument Listing HC1M3

2017-04-21 15:58:00

HC1M3 201704210036A
Harcourt Street 1 (RF) Limited

Revised Financial Instrument Listing – HC1M3

Harcourt Street 1 (RF) Limited

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

(Registration Number 2015/047670/06)

JSE Code: HC1M3

ISIN No:    ZAG000140179

Revised Financial Instrument Listing – HC1M3

The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited – Issue HC1M3 with effect from 1 November 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(Excl)         R525 000 000

Bond code                        HC1M3

Nominal issued                   R92 000 000

Issue Date                       1 November 2016

Rate                             Prime rate plus 2% per annum

Trade type                       Yield

Maturity date                    31 October 2017

Interest commencement date       1 November 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                           ZAG000140179

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 03:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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