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New financial instrument listing - H135T4
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 the Interest Rate Market
with effect from 20 December 2024.
Instrument type Senior Secured Floating Rate Notes
Debt security code H135T4
Nominal Amount Issued R219,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus the Margin
If 3 Month JIBAR ceases to be the approved
Reference Rate, the replacement Reference Rate
(together with a spread (if applicable)) determined
by the Calculation Agent in its sole discretion taking
into account prevailing market practice and any
spread published by a governmental authority or
industry body and notified to the Noteholders in
accordance with Condition 17 (Notices).
Margin 0.60% per annum
Final Maturity Date 20 March 2025
Books Close Period From (and including) 15 March 2025 to (but
excluding) 20 March 2025
Interest Payment Date(s) 20 March 2025, subject to the applicable Business
Day Convention
Rate Determination Dates Interest Commencement Date, 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 20 December 2024
Date Convention Following
Interest Commencement Date 20 December 2024
First Interest Payment Date 20 March 2024
Call / Step Up Date N/A
ISIN No. ZAG000211467
Aggregate Nominal Amount of Notes R219,000,000
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. These relate to Physical Settlement, early redemption upon
a Participating Asset Event of Default, Refinancing of Notes, the 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.
17 December 2024
Debt Sponsor:
Investec Bank Limited
Date: 17-12-2024 02:50:00
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