HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing - HC5T5

New Financial Instrument Listing - HC5T5

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 31 May 2021.

 INSTRUMENT TYPE:                                        Senior Secured Floating Rate Notes

 Debt security code                                      HC5T5

 Nominal Issued                                          R 200,000,000.00

 Issue Price                                             R 200,000,000.00

 Coupon                                                  3 Month JIBAR plus Margin

 Margin                                                  1.25% per annum from the Issue Date to and
                                                         excluding 31 May 2022;
                                                         1.40% per annum from 31 May 2022 to and
                                                         excluding the Final Maturity Date

 Final Maturity Date                                     29 November 2022

 Books Close                                             27 August 2021 to 31 August 2021, 26 November
                                                         2021 to 30 November 2021, 25 February 2022 to 1
                                                         March 2022, 27 May 2022 to 31 May 2022, 26
                                                         August 2022 to 30 August 2022 and 25 November
                                                         2022 to 29 November 2022

 Interest Payment Date(s)                                31 August 2021, 30 November 2021, 1 March
                                                         2022, 31 May 2022, 30 August 2022, 29 November
                                                         2022

 Rate Determination Dates                                As set out in the Applicable Pricing Supplement of
                                                         the Liberty Note

 Last Day to Register                                    By 17h00 on the Business Day immediately
                                                         preceding the first day of a Book Closed Period

 Issue Date                                              31 May 2021

 Date Convention                                         Following

 Interest Commencement Date                              31 May 2021

 First Interest Payment Date                             31 August 2021

 Call / Step Up Date                                     31 May 2022

 ISIN No.                                                ZAG000176843

 Aggregate      Nominal      Amount       of    Notes    R200,000,000.00
 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.

28 May 2021


Debt Sponsor:
Investec Bank Limited

Date: 28-05-2021 04:15:00
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