HARCOURT STREET 1 (RF) LIMITED - Harcourt Street 1 (RF) Limited New Issuance - H132T1

Harcourt Street 1 (RF) Limited New Issuance - H132T1

Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI

The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 21 September 2023.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H132T1
 Nominal Amount Issued                                   R 80,000,000.00
 Issue Price                                             R 80,000,000.00
 Coupon                                                  19.7% per annum minus 3 Month JIBAR, provided
                                                         that the Coupon cannot be less than 0.00%
 Final Maturity Date                                     31 March 2032
 Books Close Period                                      From 27 March to 31 March, 26 June to 30 June,
                                                         26 September to 30 September and 27 December
                                                         to 31 December (both days inclusive) of each
                                                         calendar year
 Interest Payment Date(s)                                31    March,        30   June,    30   September   and
                                                         31 December, subject to the applicable Business
                                                         Day Convention
 Rate Determination Dates                                Interest Commencement Date and thereafter 31
                                                         March,         30    June,       30    September   and
                                                         31 December of each calendar year, subject to the
                                                         applicable Business Day Convention
 Last Day to Register                                    By 17h00 on the Business Day immediately
                                                         preceding the first day of a Book Closed Period
 Issue Date                                              21 September 2023
 Date Convention                                         Following
 Interest Commencement Date                              21 September 2023
 First Interest Payment Date                             30 September 2023
 Call / Step Up Date
 ISIN No.                                                ZAG000199563
 Aggregate      Nominal      Amount       of    Notes    R 80,000,000.00
 Outstanding in the Sub-Series after this
 issuance
The Pricing Supplement contains additional terms and conditions or changes to the terms and conditions
as contained in the Programme Documents. These relate to Physical Settlement, early redemption upon a
Participating Asset Event of Default, Refinancing of Notes and the definitions of Controlling Class and
Series Transaction Event of Default. Investors should study the Applicable Pricing Supplement for full
details of the terms and conditions applicable to these Notes.

20 September 2023


Debt Sponsor:
Investec Bank Limited

Date: 20-09-2023 01:22:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.