HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H126T2

New financial instrument listing - H126T2

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 25 August 2023.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H126T2
 Nominal Amount Issued                                   R 100,000,000.00
 Issue Price                                             R 100,000,000.00
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  0.70% per annum
 Final Maturity Date                                     25 February 2024
 Books Close Period                                      From 21 November 2023 to 25 November 2023
                                                         (both days inclusive), and from 21 February 2024
                                                         to 25 February 2024 (both days inclusive)
 Interest Payment Date(s)                                25 November 2023 and 25 February 2024, subject
                                                         to the applicable Business Day Convention
 Rate Determination Dates                                Interest Commencement Date and 25 November
                                                         2023, 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                                              25 August 2023
 Date Convention                                         Following
 Interest Commencement Date                              25 August 2023
 First Interest Payment Date                             25 November 2023
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000198862
 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 Series Asset Event, Refinancing of Notes and 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 Scania CV Aktiekbolag (PUBL) Guarantee shall be made available on request at the
registered office of the Issuer.


24 August 2023


Debt Sponsor:
Investec Bank Limited

Date: 24-08-2023 12:25:00
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