HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing - H12T4

New Financial Instrument Listing - H12T4

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 28 September 2021.

 INSTRUMENT TYPE:                                        Senior Secured Floating Rate Notes
 Debt security code                                      H12T4
 Nominal Issued                                          R 250,000,000.00
 Issue Price                                             R 250,000,000.00
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  0.80% per annum
 Final Maturity Date                                     28 September 2022
 Books Close                                             24 December to 28 December, from 24 March to
                                                         28 March), from 24 June to 28 June and from 24
                                                         September to 28 September (all days inclusive) of
                                                         each year
 Interest Payment Date(s)                                28 June, 28 September, 28 December and 28
                                                         March of each calendar year, subject to the
                                                         applicable Business Day Convention
 Rate Determination Dates                                27 June, 27 September, 27 December and 27
                                                         March 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                                              28 September 2021
 Date Convention                                         Following
 Interest Commencement Date                              28 September 2021
 First Interest Payment Date                             28 December 2021
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000180241
 Aggregate      Nominal      Amount       of    Notes    R197,000,000.00
 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.

27 September 2021


Debt Sponsor:
Investec Bank Limited

Date: 27-09-2021 01:16:00
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