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New Financial Instrument Listing Announcement - H12T1
Harcourt Street 1 (RF) Limited
New Financial Instrument Listing Announcement
ISSUE OF H12T1 SENIOR SECURED FLOATING RATE NOTES (“H12T1 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of ZAR250,000,000 (Two Hundred and Fifty
Million Rand) senior secured floating rate Notes (stock code H12T1), issued pursuant to Harcourt Street 1 (RF)
Limited’s Programme Memorandum dated 17 February 2016 (as amended or supplemented), the Applicable
Issuer Supplement executed by Harcourt Street 1 (RF) Limited dated 17 February 2016 (as amended and
supplemented) and the Applicable Transaction Supplement executed by Harcourt Street 1 (RF) Limited dated 8
October 2020 (as amended and supplemented) (“the Programme Documents”)
The H12T1 Notes will be issued to Noteholders on the date of listing being 16 October 2020 with effect from
commencement of trade.
Salient features of the H12T1 Notes are listed below:
Issuer Harcourt Street 1 (RF) Limited
Instrument Senior Secured Floating Rate Notes
Issue Date 16 October 2020
Nominal Amount per Note ZAR1,000,000
Interest Rate The Reference Rate plus the Margin.
Interest Determination Date In respect of the first Interest Period, the
14th of October 2020. With respect to subsequent
Interest Periods, the Reference Rate will be
reset on 27 June, 27 September, 27
December and 27 March, as adjusted in
accordance with the applicable Business
Day Convention
Margin 0.84% per annum
Final Maturity Date 28 September 2021
Optional Redemption Date (Issuer Call Date) Not Applicable
and Step-up Date
Issue price per Note 100%
Final Redemption Amount per Note Each Note shall be redeemed in cash at an
amount equal to the Principal Amount
Outstanding plus accrued but unpaid
interest, if any, to the date of redemption of
the Sub-Series of Notes, subject to the
applicable Sub-Series Priority of Payments
Interest Commencement Date Issue Date
Books Close Period from 24 December to 28 December, 24
March to 28 March, 24 June to 28 June and
24 September to 28 September in each year
(all days inclusive)
Last Day to Register By 17h00 on the Business Day immediately
preceding the first day of a Books Closed
Period, which shall mean that the Register
will be closed from 17h00 on each Last Day
to Register to the following Interest Payment
Date
Interest Payment Dates 28 June, 28 September, 28 December and
28 March in each year, or if such day is not
a Business Day, the Business Day on which
the interest will be paid, as determined in
accordance with the applicable Business
Day Convention (as referred to in item 11
above)
Business Day Convention Following Business Day
JSE Stock Code H12T1
ISIN ZAG000157918
Aggregate Nominal Amount of Notes Outstanding in the Sub- ZAR250,000,000 (Two Hundred and Fifty
Series after this issuance Million Rand)
The Pricing Supplement contains additional terms and
conditions or changes to the terms and conditions as
contained in the Programme Documents
Investors should study the Applicable Pricing Supplement for
full details of the terms and conditions applicable to these
Notes.
Date: 15 October 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 15-10-2020 12:44:00
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