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New Financial Instrument Listing
HC5T3
Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HC5T3
ISIN No: ZAG000154733
New Financial Instrument Listing – HC5T3
The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited – Issue HC5T3 due 29 October 2018 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) R550 000 000
Bond code HC5T3
Nominal issued R2 700 000
Issue Date 29 October 2018
Issue Price 100%
Business Day Convention Following Business Day
Coupon 3m Jibar plus 117 bps
Trade type Yield
Maturity date 29 November 2018
Interest commencement date 29 October 2018
Interest payment date(s) 29 November
Books closed period From 24 November to 28 November (both
days inclusive)
Last day to register 17h00 on the Business Day immediately
preceding the Books Closed Period
ISIN ZAG000154733
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: 29 October 2018
Sponsor: Investec Bank Limited (“Investec”)
Date: 29/10/2018 12:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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