HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H12T22

New financial instrument listing - H12T22

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 - H12T22
The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 10 October 2022.


 INSTRUMENT TYPE:                                          Senior Secured Floating Rate Notes
  Debt security code                                       H12T22
  Nominal Issued                                           R125,000,000.00
  Issue Price                                              R125,000,000.00
  Coupon                                                   10.93% (based on a 3 Month JIBAR as at 10
                                                           Oct 2022 and item 20 of the Applicable Pricing
                                                           Supplement)
  Final Maturity Date                                      31 January 2030
  Books Close                                              from 27 October to 31 October, 27 January to
                                                           31 January, 26 April to 30 April and 27 July to
                                                           31 July (all days inclusive) of each year
  Interest Payment Date(s)                                 31 October, 31 January, 30 April and 31 July of
                                                           each calendar year, as determined in
                                                           accordance with the applicable Business Day
                                                           Convention
  Rate Determination Date                                  Issue Date and every 31 October, 31 January,
                                                           30 April and 31 July of each calendar year (as
                                                           adjusted with 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                                               10 October 2022
  Date Convention                                          Following
  Interest Commencement Date                               10 October 2022
  First Interest Payment Date                              31 October 2022
  Call / Step Up Date                                      31 July 2027
  ISIN No.                                                 ZAG000190869
  Aggregate       Nominal      Amount       of   Notes     R125,000,000.00
  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.


7 October 2022
Debt Sponsor:
Investec Bank Limited

Date: 07-10-2022 05:43:00
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