HARCOURT STREET 1 (RF) LIMITED - HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing - H140T2

HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing - H140T2

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 the Interest Rate Market
with effect from 9 May 2025.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H140T2
 Nominal Amount Issued                                   R100,000,000
 Issue Price                                             100%
 Coupon                                                  3 Month JIBAR plus the Margin
 Margin                                                  63 bps per annum
 Final Maturity Date                                     9 November 2025
 Books Close Period                                      From 4 August 2025 to 9 August 2025 and from 4
                                                         November 2025 to 9 November 2025 (including the
                                                         first day and excluding the last day of each period)
 Interest Payment Date(s)                                9 August 2025 and 9 November 2025, or if such
                                                         day is not a Business Day, the Business Day on
                                                         which the interest will be paid, will be as
                                                         determined in accordance with the applicable
                                                         Business Day Convention
 Rate Determination Dates                                Interest Commencement Date and 9 August 2025,
                                                         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                                              9 May 2025
 Date Convention                                         Following
 Interest Commencement Date                              9 May 2025
 First Interest Payment Date                             9 August 2025
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000215401
 Aggregate      Nominal      Amount       of    Notes    R100,000,000
 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, 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.




9 May 2025


Debt Sponsor:
Investec Bank Limited

Date: 09-05-2025 10:32:00
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