HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing HC5T2

New Financial Instrument Listing
HC5T2

Harcourt Street 1 (RF) Limited

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

(Registration Number 2015/047670/06)

JSE Code: HC5T2

ISIN No:    ZAG000154725



New Financial Instrument Listing – HC5T2



The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited – Issue HC5T2 due 29 October 2018 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)      R550 000 000

Bond code                     HC5T2

Nominal issued                R200 000 000

Issue Date                    29 October 2018

Issue Price                   100%

Business Day Convention       Following Business Day

Coupon                        3m Jibar plus 117 bps

Trade type                    Yield

Maturity date                 29 May 2020

Interest commencement date    29 October 2018

Interest payment date(s)      1 March, 29 May, 29 August, 29 November
Books closed period            From 24 August to 28 August (both days
                               inclusive), 24 November to 28 November
                               (both days inclusive), 24 February to
                               28 February (both days inclusive) and
                               24 May to 28 May (both days inclusive)
                               each year

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

ISIN                           ZAG000154725

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:      29 October 2018



Sponsor:   Investec Bank Limited (“Investec”)

Date: 29/10/2018 11:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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