HARCOURT STREET 1 (RF) LIMITED - Series 1 - Buy-back and withdrawal / de-listing - HC1M1

Series 1 - Buy-back and withdrawal / de-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



Buy-back and de-listing of Notes – HC1M1



Harcourt Street 1 (RF) Limited issued notes to the value of
R85,000,000.00 with effect 1 March 2016 in terms of their Secured
Note Programme dated 17 February 2016. Harcourt Street 1 (RF) Limited
has bought-back the full quantum being R85,000,000.00 of these Notes
for settlement on 31 October 2017 and has de-listed HC1M1 from this
date



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                    31 October 2017

ISIN                             ZAG000134107

Dealer                           Investec Bank Limited
Date:      31 October 2017



Sponsor:   Investec Bank Limited (“Investec”)

Date: 31/10/2017 03:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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