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: HC2T4
ISIN No: ZAG000163056
New Financial Instrument Listing - HC2T4
The JSE Limited has granted a listing to Harcourt Street 1 (RF)
Limited - Issue HC2T4 due 26 February 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(incl) R760 000 000
Bond code HC2T4
Nominal issued R350 000 000
Issue Date 7 October 2019
Rate 3m Jibar plus 0.55% per annum
Trade type Yield
Maturity date 26 February 2020
Interest commencement date 7 October 2019
Interest payment date(s) 5 January 2020 and the Final Maturity
Date, adjusted in accordance with the
Applicable Business Day Convention
Books closed period The 5 (five) days prior to the Interest
Payment Date, namely from 1 January
2020 to 5 January 2020 and 22 February
2020 to 26 February 2020 (both days
inclusive)
Last day to register 17h00 on the Business Day immediately
preceding the Books Closed Period
ISIN ZAG000163056
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: 04 October 2019
Sponsor: Investec Bank Limited ("Investec")
Date: 04/10/2019 01:17:00
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