HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - HC5T6

New financial instrument listing - HC5T6

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 - HC5T6

The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 29 November 2022.

 INSTRUMENT TYPE:                                        Senior Secured Floating Rate Notes
 Debt security code                                      HC5T6
 Nominal Issued                                          R200,000,000
 Issue Price                                             100%
 Coupon                                                  3 Month JIBAR plus Margin for the period
                                                         commencing on (and including) the Issue Date to
                                                         (but excluding) the Final Maturity Date
 Margin                                                  0.85% per annum
 Final Maturity Date                                     28 February 2023
 Books Close                                             24 February 2023 to 28 February 2023 (all days
                                                         inclusive)
 Interest Payment Date(s)                                28 February 2023
 Rate Determination Date                                 28 November 2022
 Last Day to Register                                    By 17h00 on the Business Day immediately
                                                         preceding the first day of a Book Closed Period
 Issue Date                                              29 November 2022
 Date Convention                                         Following
 Interest Commencement Date                              29 November 2022
 First Interest Payment Date                             28 February 2023
 Call / Step Up Date                                     n/a
 ISIN No.                                                ZAG000191628
 Aggregate      Nominal      Amount       of    Notes    R200,000,000
 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


Investors should study the Applicable Pricing Supplement for full details of the terms and conditions
applicable to these Notes.

28 November 2022


Debt Sponsor:
Investec Bank Limited

Date: 28-11-2022 03:30:00
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