HARCOURT STREET 1 (RF) LIMITED - New listing - HC5T1

New listing - HC5T1

Harcourt Street 1 (RF) Limited

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

(Registration Number 2015/047670/06)

JSE Code: HC5T1

ISIN No:    ZAG000147554



New Financial Instrument Listing – HC5T1



The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited – Issue HC5T1 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(incl)     R967 000 000

Bond code                        HC5T1

Nominal issued                   R200 000 000

Issue Date                       30 October 2017

Rate                             3m Jibar plus 1.25% per annum

Trade type                       Price

Maturity date                    5 October 2017

Interest commencement date   30 October 2017

Interest payment date(s)     1 March, 29 May, 29 August, 29 November

Books closed period              The 5 (five) days prior to each
                                 Interest Payment Date, namely 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)

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

ISIN                           ZAG000147554

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:      30 October 2017



Sponsor:   Investec Bank Limited (“Investec”)

Date: 30/10/2017 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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