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New financial instrument listing - H129T1
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 - H129T1
The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 15 June 2023.
INSTRUMENT TYPE: Senior Secured Mixed Rate Notes
Debt security code H129T1
Nominal Issued R100,000,000.00
Issue Price R100,000,000.00
Issue Date 15 June 2023
Interest Commencement Date 15 June 2023
First Interest Payment Date 31 July 2023
Interest Payment Date(s) 31 January, 30 April, 31 July and 31 October, or if
such day is not a Business Day, the Business Day
on which the interest will be paid, as determined in
accordance with the applicable Business Day
Convention
Initial Issuer Call Option Date 31 July 2026
Subsequent Issuer Call Option Dates 31 January and 31 July of each calendar year in
respect of the period commencing on (and
including) 31 January 2027 until (and including) 31
July 2039
Final Maturity Date 31 January 2040
Floating Rate Period Period commencing on the Interest
Commencement Date and ending on (but
excluding) the Initial Issuer Call Option Date
Fixed Rate Period Period commencing on (and including) the Initial
Issuer Call Option Date and ending on (but
excluding) the Final Maturity Date
Floating Rate 3 Month JIBAR plus 3.00% per annum
Fixed Rate 11.82% per annum
Books Close 27 January to 31 January, 26 April to 30 April, 27
July to 31 July and 27 October to 31 October (all
days inclusive)
Rate Determination Date Interest Commencement Date and 13 June 2023
Last Day to Register By 17h00 on the Business Day immediately
preceding the first day of a Book Closed Period
Date Convention Following
ISIN No. ZAG000196973
Aggregate Nominal Amount of Notes R100,00,000.00
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 Mandatory Redemption by the Issuer
Prepayment under the Participating Asset, Optional redemption by the Issuer Change in Law Event and
Illegality, Redemption at Maturity, 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.
14 June 2023
Debt Sponsor:
Investec Bank Limited
Date: 14-06-2023 04:15:00
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