HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H128T2

New financial instrument listing - H128T2

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 13 September 2023.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H128T2
 Nominal Amount Issued                                   R 175,000,000.00
 Issue Price                                             R 175,000,000.00
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  0.80% per annum
 Final Maturity Date                                     13 March 2024
 Books Close Period                                      From 9 December 2023 to 13 December 2023
                                                         (both days inclusive), and from 9 March 2024 to 13
                                                         March 2024 (both days inclusive)
 Interest Payment Date(s)                                13 December 2023 and 13 March 2024, subject to
                                                         the applicable Business Day Convention
 Rate Determination Dates                                Interest Commencement Date and 13 December
                                                         2023, 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                                              13 September 2023
 Date Convention                                         Following
 Interest Commencement Date                              13 September 2023
 First Interest Payment Date                             13 December 2023
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000199357
 Aggregate      Nominal      Amount       of    Notes    R175,000,000.00
 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 Participating Asset Event of Default, 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.

A copy of the MTN Guarantee shall be made available on request at the registered office of the Issuer.


12 September 2023


Debt Sponsor:
Investec Bank Limited

Date: 12-09-2023 04:50:00
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