HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing - H12T2

New Financial Instrument Listing - H12T2

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 Interest Rate Market
with effect from 5 August 2021.

 INSTRUMENT TYPE:                                        Senior Secured Floating Rate Notes
 Debt security code                                      H12T2
 Nominal Issued                                          R 104,000,000.00
 Issue Price                                             R 104,000,000.00
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  1.20% per annum
 Final Maturity Date                                     12 August 2022
 Books Close                                             8 August to 12 August, 8 November to 12
                                                         November, 8 February to 12 February and 8 May
                                                         to 12 May (all days inclusive) of each year
 Interest Payment Date(s)                                12 August, 12 November, 12 February and 12 May
                                                         of each calendar year, subject to the applicable
                                                         Business Day Convention
 Rate Determination Dates                                12 August, 12 November, 12 February and 12 May,
                                                         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                                              5 August 2021
 Date Convention                                         Following
 Interest Commencement Date                              5 August 2021
 First Interest Payment Date                             12 November 2021
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000178641
 Aggregate      Nominal      Amount       of    Notes    R343,000,000.00
 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.

4 August 2021


Debt Sponsor:
Investec Bank Limited

Date: 04-08-2021 01:45:00
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