HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing HC2T2

New Financial Instrument Listing – HC2T2

Harcourt Street 1 (RF) Limited

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

(Registration Number 2015/047670/06)

JSE Code: HC2T2

ISIN No:    ZAG000147059



New Financial Instrument Listing – HC2T2



The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited – Issue HC2T2 due 05 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(incl)     R767 000 000

Bond code                        HC2T2

Nominal issued                   R350 000 000

Issue Date                       5 October 2017

Rate                             3m Jibar plus 1.19% per annum

Trade type                       Yield

Maturity date                    5 October 2018

Interest commencement date   5 October 2017

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

Books closed period              From 31 December 2017 to 4 January
                                 (both days inclusive) 2018, 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                           ZAG000147059

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:      04 October 2017



Sponsor:   Investec Bank Limited (“Investec”)

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