HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing - HC1M1

Harcourt Street 1 (RF) Limited


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

(Registration Number 2015/047670/06)

JSE Code: HC1M1

ISIN No:    ZAG000134107



New Financial Instrument Listing ' HC1M1




The JSE Limited has granted a listing to Harcourt Street 1 (RF)

Limited ' Issue HC1M1 due 30 April 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)      R85 000 000

Bond code                     HC1M1

Nominal issued                R85 000 000

Issue Date                    1 March 2016


Rate                          Prime rate plus 2% per annum

Trade type                    Yield

Maturity date                 30 April 2017

Interest commencement date    1 March 2016

Interest date                 30 April 2017


Books closed period           From (and including) 24 April 2017 to

                              (and including) 30 April 2017


Last day to register          17h00 on the Business Day immediately

                              preceding the Books Closed Period


ISIN                          ZAG000134107


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 February 2016



Sponsor:   Investec Bank Limited ('Investec')


Date: 29/02/2016 10:37:00 Supplied by www.sharenet.co.za                     
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