HARCOURT STREET 1 (RF) LIMITED - Harcourt Street 1 (RF) Ltd Series 1 - HC1M3Buy-back and withdrawal\delisting
HC1M3 201710310053A
Harcourt Street 1 (RF) Ltd
Series 1 - HC1M3
Buy-back and withdrawal\delisting
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
Buy-back and de-listing of Notes – HC1M3
Harcourt Street 1 (RF) Limited issued notes to the value of
R92,000,000.00 with effect 1 November 2016 in terms of their Secured
Note Programme dated 17 February 2016. Harcourt Street 1 (RF) Limited
has bought-back the full quantum being R92,000,000.00 of these Notes
for settlement on 31 October 2017 and has de-listed HC1M3 from this
date
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 31 October 2017
ISIN ZAG000140179
Dealer Investec Bank Limited
Date: 31 October 2017
Sponsor: Investec Bank Limited (“Investec”)
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