HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H10T5

New financial instrument listing - H10T5

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 - H10T5

The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 16 November 2022.

 INSTRUMENT TYPE:                                        Senior Secured Mixed Rate Notes
 Debt security code                                      H10T5
 Nominal Issued                                          R250,000,000.00
 Issue Price                                             100%
 Coupon                                                  9.23% p.a. for the period commencing on (and
                                                         including) the Issue Date to (but excluding) the
                                                         Issuer Call Option Date; and
                                                         3 Month JIBAR plus Margin for the period
                                                         commencing on (and including) the Issuer Call
                                                         Option Date to (but excluding) the Final Maturity
                                                         Date
 Margin                                                  2.00% per annum
 Issuer Call Option Date                                 27 March 2024
 Final Maturity Date                                     27 March 2025
 Books Close                                             23 December to 27 December, 23 March to 27
                                                         March, 23 June to 27 June and 23 September to
                                                         27 September (all days inclusive)
 Interest Payment Date(s)                                27 December, 27 March, 27 June and 27
                                                         September of each calendar year
 Rate Determination Date                                 From Issuer Call Option Date, 27 March 2024, 27
                                                         June 2024, 27 September 2024 and 27 December
                                                         2024
 Last Day to Register                                    By 17h00 on the Business Day immediately
                                                         preceding the first day of a Book Closed Period
 Issue Date                                              16 November 2022
 Date Convention                                         Following
 Interest Commencement Date                              16 November 2022
 First Interest Payment Date                             27 December 2022
 Call / Step Up Date                                     27 March 2024
 ISIN No.                                                ZAG000191990
 Aggregate     Nominal     Amount     of   Notes         R252,608,562
 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.

15 November 2022


Debt Sponsor:
Investec Bank Limited

Date: 15-11-2022 12:01:00
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