HARCOURT STREET 1 (RF) LIMITED - Series 1 - Buy-back and withdrawal / de-listing - HC1M1
HC1M1 201710310047A
Series 1 - Buy-back and withdrawal / de-listing - HC1M1
Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HC1M1
ISIN No: ZAG000134107
Buy-back and de-listing of Notes – HC1M1
Harcourt Street 1 (RF) Limited issued notes to the value of
R85,000,000.00 with effect 1 March 2016 in terms of their Secured
Note Programme dated 17 February 2016. Harcourt Street 1 (RF) Limited
has bought-back the full quantum being R85,000,000.00 of these Notes
for settlement on 31 October 2017 and has de-listed HC1M1 from this
date
INSTRUMENT TYPE: Senior Secured Floating Rate Notes
Authorised programme size R10 000 000 000
Total notes issued(incl) R85 000 000
Bond code HC1M1
Nominal issued R85 000 000
Issue Date 1 March 2016
Rate Prime rate plus 2% per annum
Trade type Yield
Maturity date 31 October 2017
ISIN ZAG000134107
Dealer Investec Bank Limited
Date: 31 October 2017
Sponsor: Investec Bank Limited (“Investec”)
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