HARCOURT STREET 1 (RF) LIMITED - Harcourt Street 1 (RF) Limited New Financial Instrument Listing HC3T1

Harcourt Street 1 (RF) Limited 


New Financial Instrument Listing – HC3T1

Harcourt Street 1 (RF) Limited

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

(Registration Number 2015/047670/06)

JSE Code: HC3T1

ISIN No:    ZAG000140930



New Financial Instrument Listing – HC3T1



The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited – Issue HC3T1 due 28 March 2019 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(excl)      R617 000 000

Bond code                     HC3T1

Nominal issued                R220 000 000

Issue Date                    30 November 2016

First Coupon                  8.91667 (1 month JIBAR-SAFEX as at 30

                              November plus 180 bps)

Next Coupon                   3m Jibar plus 1.80% per annum

Trade type                    Yield

Maturity date                 28 June 2019

Interest commencement date    30 November 2016

Interest payment date(s)      28 March, 28 June, 28 September and 28
                              December
Books closed period            From 23 March to 27 March (both days
                               inclusive), 23 June to 27 June (both
                               days inclusive), 23 September to 27
                               September (both days inclusive), and 23
                               December to 27 December (both days
                               inclusive)

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

ISIN                           ZAG000140930

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 November 2016



Sponsor:   Investec Bank Limited (“Investec”)

Date: 30/11/2016 04:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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