HARCOURT STREET 1 (RF) LIMITED - Harcourt Street 1 (RF) Ltd Series 1 - HC1M2 Buy-back and withdrawal/de-listing

Harcourt Street 1 (RF) Ltd
Series 1 - HC1M2
Buy-back and withdrawal/de-listing

Harcourt Street 1 (RF) Limited

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

(Registration Number 2015/047670/06)

JSE Code: HC1M2

ISIN No:    ZAG000138488



Buy-back and de-listing of Notes – HC1M2



Harcourt Street 1 (RF) Limited issued notes to the value of
R90,000,000.00 with effect 1 August 2016 in terms of their Secured
Note Programme dated 17 February 2016. Harcourt Street 1 (RF) Limited
has bought-back the full quantum being R90,000,000.00 of these Notes
for settlement on 31 October 2017 and has de-listed HC1M2 from this
date



INSTRUMENT TYPE:              Senior Secured Floating Rate Notes

Authorised programme size     R10 000 000 000

Total notes issued(incl)      R175 000 000

Bond code                     HC1M2

Nominal issued                R90 000 000

Issue Date                    1 August 2016

Rate                          Prime rate plus 2% per annum

Trade type                    Yield

Maturity date                 31 October 2017

ISIN                          ZAG000138488

Dealer                        Investec Bank Limited
Date:      31 October 2017



Sponsor:   Investec Bank Limited (“Investec”)

Date: 31/10/2017 04:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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