HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H112T1

New financial instrument listing - H112T1

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 - H112T1

The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 27 July 2023.

 INSTRUMENT TYPE:                                        Senior Secured Floating Rate Notes
 Debt security code                                      H112T1
 Nominal Issued                                          R200,000,000.00
 Issue Price                                             R200,000,000.00
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  0.80% per annum
 Final Maturity Date                                     7 March 2024
 Books Close                                             3 September 2023 to 7 September 2023, from 3
                                                         December 2023 to 7 December 2023 and from 3
                                                         March 2024 to 7 March 2024 (all days inclusive)
 Interest Payment Date(s)                                7 September 2023, 7 December 2023 and 7 March
                                                         2024
 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                                              27 July 2023
 Date Convention                                         Following
 Interest Commencement Date                              27 July 2023
 First Interest Payment Date                             7 September 2023
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000197914
 Aggregate      Nominal      Amount       of    Notes    R200,000,000.00
 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. These relate to Redemption at Maturity, Physical Settlement,
Early redemption upon a Participating Asset Event of Default, Refinancing of Notes and Replacement of
Controlling Class definition 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.

26 July 2023
Debt Sponsor:
Investec Bank Limited

Date: 26-07-2023 02:30:00
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