Sharenet Sites 
Sharenet Sites
New financial instrument listing - H127T3
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 6 December 2023.
Instrument type Senior Secured Floating Rate Notes
Debt security code H127T3
Nominal Amount Issued R100,000,000.00
Issue Price R100,000,000.00
Coupon 3 Month JIBAR plus Margin
Margin 0.70% per annum
Final Maturity Date 6 March 2024
Books Close Period From 2 March 2024 to 6 March 2024 (both days
inclusive)
Interest Payment Date 6 March 2024 subject to the applicable Business
Day Convention
Rate Determination Dates Interest Commencement Date
Last Day to Register By 17h00 on the Business Day immediately
preceding the first day of the Books Closed Period
Issue Date 6 December 2023
Date Convention Following
Interest Commencement Date 6 December 2023
Call / Step Up Date N/A
ISIN No. ZAG000201864
Aggregate Nominal Amount of Notes R100,000,000.00
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 definition 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.
A copy of the Pepkor Trading Proprietary Limited Guarantee in respect of the PEP06 Applicable Pricing
Supplement, issued under the Pepkor Holdings Limited Programme Memorandum shall be made available
on request at the registered office of the Issuer.
5 December 2023
Debt Sponsor:
Investec Bank Limited
Date: 05-12-2023 12:25:00
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.
