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HARCOURT STREET 1 (RF) LIMITED - Early redemption - H10T6

Release Date: 11/08/2025 11:20
Code(s): H10T6     PDF:  
Wrap Text
Early redemption - H10T6

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

EARLY REDEMPTION OF H10T6 SENIOR SECURED CALLABLE NOTES ("H10T6 NOTES")

Harcourt Street 1 (RF) Limited ("the Issuer") has exercised its option to early redeem all of
the H10T6 Notes pursuant to the terms and conditions set out in the Issuer's Programme
Memorandum dated 17 February 2016 (as amended and supplemented) and item 93(B) of
the Applicable Pricing Supplement dated 23 March 2023:

JSE Stock Code                                          H10T6

ISIN                                                    ZAG000195017

Redemption Amount                                       R100,000,000 plus accrued but
                                                        unpaid interest

Early Redemption Date                                   21 August 2025

Last day to register                                    15 August 2025

Date: 11 August 2025

Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za

Date: 11-08-2025 11:20:00
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