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New financial instrument listing - H121T7
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 2 April 2024.
Instrument type Senior Secured Floating Rate Notes
Debt security code H121T7
Nominal Amount Issued R 125,000,000
Issue Price R 125,000,000
Coupon 3 Month JIBAR plus the Margin
Margin 0.78% per annum
Final Maturity Date 30 September 2024
Books Close Period The period of five calendar days prior to each
Interest Payment Date which is the period from 25
June 2024 to 30 June 2024 and
25 September 2024 to 30 September 2024 (in
respect of all periods, inclusive of the first day and
exclusive of the last day)
Interest Payment Date(s) 30 June 2024 and 30 September 2024, subject to
the applicable Business Day Convention
Rate Determination Dates Interest Commencement Date and 30 June 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 Books Closed Period
Issue Date 2 April 2024
Date Convention Following
Interest Commencement Date 2 April 2024
First Interest Payment Date 30 June 2024
Call / Step Up Date N/A
ISIN No. ZAG000204181
Aggregate Nominal Amount of Notes R 125,000,000
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.
28 March 2024
Bongani Ntuli
Debt Sponsor:
Investec Bank Limited
Date: 28-03-2024 11:30:00
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