HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H126T3

New financial instrument listing - H126T3

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 26 February 2024.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H126T3
 Nominal Amount Issued                                   R100,000,000
 Issue Price                                             R100,000,000
 Coupon                                                  3 Month JIBAR plus the Margin
 Margin                                                  0.70% per annum
 Final Maturity Date                                     25 August 2024
 Books Close Period                                      From 21 May 2024 to 25 May 2024 (both days
                                                         inclusive) and 21 August 2024 to 25 August 2024
                                                         (both days inclusive)
 Interest Payment Date(s)                                25 May 2024 and 25 August 2024, subject to the
                                                         applicable Business Day Convention
 Rate Determination Dates                                Interest Commencement Date and 25 May 2024,
                                                         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                                              26 February 2024
 Date Convention                                         Following
 Interest Commencement Date                              26 February 2024
 First Interest Payment Date                             25 May 2024
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000203381
 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.




23 February 2024


Debt Sponsor:
Investec Bank Limited

Date: 23-02-2024 01:59:00
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