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New financial instrument listing - H120T2
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 - H120T2
The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 4 April 2023.
INSTRUMENT TYPE: Senior Secured Floating Rate Notes
Debt security code H120T2
Nominal Issued R67,000,000.00
Issue Price R67,000,000.00
Coupon 3 Month JIBAR plus Margin
Margin 1.15% per annum
Final Maturity Date 4 October 2023
Books Close 30 June to 4 July and from 30 September to 4
October (all days inclusive)
Interest Payment Date(s) 4 July 2023 and 4 October 2023, 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
Rate Determination Date Issue Date
Last Day to Register By 17h00 on the Business Day immediately
preceding the first day of a Book Closed Period
Issue Date 4 April 2023
Date Convention Following
Interest Commencement Date 4 April 2023
First Interest Payment Date 4 July 2023
Call / Step Up Date N/A
ISIN No. ZAG000195306
Aggregate Nominal Amount of Notes R67,000,000.00
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. 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.
3 April 2023
Debt Sponsor:
Investec Bank Limited
Date: 03-04-2023 05:35:00
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