HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing HC4T1

New Financial Instrument Listing – HC4T1

Harcourt Street 1 (RF) Limited

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

(Registration Number 2015/047670/06)

JSE Code: HC4T1

ISIN No:    ZAG000141136



New Financial Instrument Listing – HC4T1



The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited – Issue HC4T1 due 15 December 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(excl)      R837 000 000

Bond code                     HC4T1

Nominal issued                R150 000 000

Issue Date                    6 December 2016

First Coupon                  7.108%(1 month JIBAR-SAFEX as at 6

                              December plus 145 bps)

Next Coupon                   3m Jibar plus 1.45% per annum

Trade type                    Yield

Maturity date                 15 December 2017

Interest commencement date    6 December 2016

Interest payment date(s)      15 March, 15 June, 15 September and 15
                              December
Books closed period            From 10 March to 14 March (both days
                               inclusive), 10 June to 14 June (both
                               days inclusive), 10 September to 14
                               September (both days inclusive), and 10
                               December to 14 December (both days
                               inclusive)

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

ISIN                           ZAG000141136

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:      7 December 2016



Sponsor:   Investec Bank Limited (“Investec”)

Date: 07/12/2016 10:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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