HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H121T4

New financial instrument listing - H121T4

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 - H121T4

The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 30 June 2023.

 INSTRUMENT TYPE:                                        Senior Secured Floating Rate Notes
 Debt security code                                      H121T4
 Nominal Issued                                          R125,000,000.00
 Issue Price                                             R125,000,000.00
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  0.75% per annum
 Final Maturity Date                                     2 October 2023
 Books Close                                             28 September to 2 October (all days inclusive)
 Interest Payment Date(s)                                2 October 2023
 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                                              30 June 2023
 Date Convention                                         Following
 Interest Commencement Date                              30 June 2023
 First Interest Payment Date                             2 October 2023
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000197252
 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. These relate to Physical Settlement, Early redemption upon a
Series Asset Event, Refinancing of Notes and 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.

29 June 2023


Debt Sponsor:
Investec Bank Limited

Date: 29-06-2023 02:20:00
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