HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing HC2T1

New Financial Instrument Listing – HC2T1

Harcourt Street 1 (RF) Limited

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

(Registration Number 2015/047670/06)

JSE Code: HC2T1

ISIN No:    ZAG000139742



New Financial Instrument Listing – HC2T1



The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited – Issue HC2T1 due 05 October 2017 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)      R525 000 000

Bond code                     HC2T1

Nominal issued                R350 000 000

Issue Date                    5 October 2016

Rate                          3m Jibar plus 1.35% per annum

Trade type                    Yield

Maturity date                 5 October 2017

Interest commencement date    5 October 2016

Interest payment date(s)      5 January, 5 April, 5 July and 5
                              October

Books closed period           From 31 December 2016 to 4 January
                              (both days inclusive) 2017, 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                           ZAG000139742

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 2016



Sponsor:   Investec Bank Limited (“Investec”)

Date: 05/10/2016 01:19:00 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.