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New financial instrument listing - H127T1
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 - H127T1
The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 6 April 2023.
INSTRUMENT TYPE: Senior Secured Floating Rate Notes
Debt security code H127T1
Nominal Issued R100,000,000.00
Issue Price R100,000,000.00
Coupon 3 Month JIBAR plus Margin
Margin 0.85% per annum
Final Maturity Date 6 September 2023
Books Close 2 June 2023 to 6 June 2023 (both days inclusive,
and from 2 September to 6 September 2023 (all
days inclusive)
Interest Payment Date(s) 6 June 2023 and 6 September 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 6 April 2023
Date Convention Following
Interest Commencement Date 6 April 2023
First Interest Payment Date 6 June 2023
Call / Step Up Date N/A
ISIN No. ZAG000195355
Aggregate Nominal Amount of Notes R100,778,390.00
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 following
a Prepayment under the Participating Asset, Optional redemption by the Issuer upon a 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.
A copy of the Guarantee by Pepkor Trading Pty Ltd shall be made available on request at the registered
office of the Issuer.
5 April 2023
Debt Sponsor:
Investec Bank Limited
Date: 05-04-2023 04:30:00
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