HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing - H12T16

New Financial Instrument Listing - H12T16

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 - H12T16

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

 INSTRUMENT TYPE:                                        Senior Secured Floating Rate Notes
 Debt security code                                      H12T16
 Nominal Issued                                          R271,000,000.00
 Issue Price                                             R271,000,000.00
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  0.65% per annum
 Final Maturity Date                                     20 January 2023
 Books Close                                             16 January to 20 January (both days inclusive)
 Interest Payment Date(s)                                20 January 2023
 Rate Determination Date                                 Issue Date
 Last Day to Register                                    By 17h00 on the Business Day immediately
                                                         preceding the first day of a Book Closed Period
 Issue Date                                              04 November 2022
 Date Convention                                         Following
 Interest Commencement Date                              04 November 2022
 First Interest Payment Date                             20 January 2022
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000191487
 Aggregate      Nominal      Amount       of    Notes    R271,000,000.00
 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


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

03 November 2022


Debt Sponsor:
Investec Bank Limited

Date: 03-11-2022 11:50:00
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