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New Listing - HC2T3
Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HC2T3
ISIN No: ZAG000154378
New Financial Instrument Listing – HC2T3
The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited – Issue HC2T3 due 05 October 2019 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) R550 000 000
Bond code HC2T3
Nominal issued R350 000 000
Issue Date 5 October 2019
Rate 3m Jibar plus 1.10% per annum
Trade type Yield
Maturity date 5 October 2019
Interest commencement date 5 October 2018
Interest payment date(s) 5 January, 5 April, 5 July and 5
October
Books closed period From 31 December 2018 to 4 January
(both days inclusive) 2019, 31 March to
4 April (both days inclusive, 30 June
to 4 July (both days inclusive), and 30
September to 4 October (both days
inclusive)
Last day to register 17h00 on the Business Day immediately
preceding the Books Closed Period
ISIN ZAG000154378
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: 05 October 2018
Sponsor: Investec Bank Limited (“Investec”)
Date: 08/10/2018 10:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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