HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H12T20

New financial instrument listing - H12T20

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

NEW FINANCIAL INSTRUMENT LISTING - H12T20

The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 6 October 2022.

 INSTRUMENT TYPE:                                        Senior Secured Floating Rate Notes
 Debt security code                                      H12T20
 Nominal Issued                                          R67,000,000.00
 Issue Price                                             R67,000,000.00
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  1.15% per annum
 Final Maturity Date                                     4 April 2023
 Books Close                                             31 December 2022 to 4 January 2023 and 31
                                                         March 2023 to 4 April 2023 (all days inclusive)
 Interest Payment Date(s)                                4 January 2023 and 4 April 2023
 Rate Determination Date                                 Issue Date and 4 January 2023
 Last Day to Register                                    By 17h00 on the Business Day immediately
                                                         preceding the first day of a Book Closed Period
 Issue Date                                              6 October 2022
 Date Convention                                         Following
 Interest Commencement Date                              6 October 2022
 First Interest Payment Date                             4 January 2023
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000190802
 Aggregate       Nominal     Amount       of    Notes    R67,29,762.68
 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


Investors should study the Applicable Pricing Supplement for full details of the terms and conditions
applicable to these Notes.

5 October 2022
Debt Sponsor:
Investec Bank Limited

Date: 05-10-2022 11:10:00
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