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New Financial Instrument Listing – HC1M3
Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HC1M3
ISIN No: ZAG000140179
New Financial Instrument Listing – HC1M3
The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited – Issue HC1M3 due 30 April 2017 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) R525 000 000
Bond code HC1M3
Nominal issued R92 000 000
Issue Date 1 November 2016
Rate Prime rate plus 2% per annum
Trade type Yield
Maturity date 30 April 2017
Interest commencement date 1 November 2016
Interest date 30 April 2017
Books closed period From (and including) 24 April 2017 to
(and including) 30 April 2017
Last day to register 17h00 on the Business Day immediately
preceding the Books Closed Period
ISIN ZAG000140179
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: 01 November 2016
Sponsor: Investec Bank Limited (“Investec”)
Date: 01/11/2016 02:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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