HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H120T5

New financial instrument listing - H120T5

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 4 October 2024.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H120T5
 Nominal Amount Issued                                   R67,000,000
 Issue Price                                             100%
 Coupon                                                  3 Month JIBAR plus the Margin
 Margin                                                  0.83% per annum
 Final Maturity Date                                     4 April 2025
 Books Close Period                                      From 30 December 2024 to 4 January 2025 and
                                                         from 30 March 2025 to 4 April 2025 (including the
                                                         first day but excluding the last day of each period)
 Interest Payment Date(s)                                4 January 2025 and 4 April 2025, subject to the
                                                         applicable Business Day Convention
 Rate Determination Dates                                Interest       Commencement          Date       and
                                                         4 January 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                                              4 October 2024
 Date Convention                                         Following
 Interest Commencement Date                              4 October 2024
 First Interest Payment Date                             4 January      2025   (subject to adjustment in
                                                         accordance with the applicable Business Day
                                                         Convention)
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000209461
 Aggregate      Nominal      Amount       of    Notes    R67,000,000
 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.




7 October 2024


Debt Sponsor:
Investec Bank Limited

Date: 07-10-2024 01:05:00
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