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

Harcourt Street 1 (RF) Limited - New Financial Instrument Listing

Harcourt Street 1 (RF) Limited

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

(Registration Number 2015/047670/06)

JSE Code: HC5T4

ISIN No:    ZAG000168337



New Financial Instrument Listing – HC5T4



The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited – Issue HC5T4 due 29 May 2020 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)      R991 000 000

Bond code                     HC5T4

Nominal issued                R200 000 000

Issue Date                    29 May 2020

Issue Price                   100%

Business Day Convention       Following Business Day

Coupon                        3m Jibar plus 155 bps

Trade type                    Yield

Maturity date                 31 May 2021

Interest commencement date    29 May 2020

Interest payment date(s)      2 March, 31 May, 31 August, 1 December
Books closed period            From 27 August 2020 to 31 August 2020,
                               27 November 2020 to 1 December 2020, 26
                               February 2021 to 2 March 2021 and 27
                               May 2021 to 31 May 2021 being the Final
                               Maturity Date

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

ISIN                           ZAG000168337

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 May 2020



Sponsor:   Investec Bank Limited (“Investec”)

Date: 29-05-2020 10:51:00
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