HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H120T4

New financial instrument listing - H120T4

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 the Interest Rate Market
with effect from 4 April 2024

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H120T4
 Nominal Amount Issued                                   R67,000,000
 Issue Price                                             R67,000,000
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  0.90% per annum
 Final Maturity Date                                     4 October 2024
 Books Close Period                                      From 29 June 2024 to 4 July 2024 and
                                                         29 September 2024 to 4 October 2024 (in respect
                                                         of all periods, inclusive of the first day and
                                                         exclusive of the last day)
 Interest Payment Date(s)                                4 July 2024 and 4 October 2024, subject to the
                                                         applicable Business Day Convention
 Rate Determination Dates                                Interest Commencement Date and 4 July 2024,
                                                         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                                              4 April 2024
 Business Day Convention                                 Following
 Interest Commencement Date                              4 April 2024
 First Interest Payment Date                             4 July 2024
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000204199
 Aggregate      Nominal      Amount       of    Notes    R67,000,000
 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, the 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.

2 April 2024

Debt Sponsor:
Investec Bank Limited

Date: 02-04-2024 03:00:00
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