HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing - H12T3

New Financial Instrument Listing - H12T3

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                                      H12T3
 Nominal Issued                                          R 93,000,000.00
 Issue Price                                             R 93,000,000.00
 Coupon                                                  In respect of the first Interest Period, the Reference
                                                         Rate shall be calculated by interpolating linearly
                                                         such rate between one month JIBAR and Three
                                                         Month Jibar as determined on 30 July 2021 (which
                                                         is 3.581% per annum) plus Margin. Thereafter it will
                                                         be 3 Month JIBAR plus Margin
 Margin                                                  1.60% per annum
 Final Maturity Date                                     19 March 2025
 Books Close                                             15 September to 19 September, 15 December to
                                                         19 December, 15 March to 19 March and 15 June
                                                         to 19 June (all days inclusive) of each year
 Interest Payment Date(s)                                19 September, 19 December, 19 March and 19
                                                         June of each calendar year, subject to the
                                                         applicable Business Day Convention
 Rate Determination Dates                                19 September, 19 December, 19 March and 19
                                                         June of each calendar year, 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.                                                ZAG000178575
 Aggregate      Nominal    Amount     of   Notes         R354,000,000.00
 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 03:00:00
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