HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing H12T27

New Financial Instrument Listing – H12T27

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 27 February 2023.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H12T27
 Nominal Amount Issued                                   R 100,000,000.00
 Issue Price                                             R 100,000,000.00
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  0.70% per annum
 Final Maturity Date                                     25 August 2023
 Books Close Period                                      From 21 May 2023 to 25 May 2023 (both days
                                                         inclusive, and from 21 August 2023 to 25 August
                                                         2023 (both days inclusive)
 Interest Payment Date(s)                                25 May 2023 and 25 August 2023, subject to the
                                                         applicable Business Day Convention
 Rate Determination Dates                                Interest Commencement Date and 25 May 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                                              27 February 2023
 Date Convention                                         Following
 Interest Commencement Date                              27 February 2023
 First Interest Payment Date                             25 May 2023
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000194051
 Aggregate      Nominal      Amount       of    Notes    R100,025,000.00
 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.

A copy of the Scania CV Aktiekbolag (PUBL) Guarantee shall be made available on request at the
registered office of the Issuer.


24 February 2023


Debt Sponsor:
Investec Bank Limited

Date: 24-02-2023 03:40:00
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