HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H10T6

New financial instrument listing - H10T6

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 24 March 2023.

 Instrument type                                       Senior Secured Floating Rate Notes
 Debt security code                                    H10T6
 Nominal Amount Issued                                 R 100,000,000.00
 Issue Price                                           R 100,000,000.00
 Coupon                                                3 Month JIBAR plus Margin
 Margin                                                1.575% per annum
 Issue Date                                            24 March 2023
 Interest Commencement Date                            24 March 2023
 First Interest Payment Date                           21 May 2023
 Call / Step Up Date                                   21 August 2025
 Final Maturity Date                                   21 August 2031
 Books Close Period                                    From 17 May to 21 May, 17 August to 21 August, 17
                                                       November to 21 November and from 17 February to
                                                       21 February
 Interest Payment Date(s)                              21 February, 21 May, 21 August and 21 November,
                                                       subject to the applicable Business Day Convention
 Rate Determination Dates                              Interest Commencement Date and 21 February, 21
                                                       May, 21 August and 21 November, 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
 Date Convention                                       Following
 ISIN No.                                              ZAG000195017
 Aggregate      Nominal     Amount       of   Notes    R100,734,658.00
 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 Interest Rate Swap, Credit Default Swap,
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.

23 March 2023


Debt Sponsor:
Investec Bank Limited

Date: 23-03-2023 02:35:00
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