HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H12T26

New financial instrument listing - H12T26

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 - H12T26

The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 30 December 2022.

 Instrument type                                               Senior Secured Floating Rate Notes
 Debt security code                                            H12T26
 Nominal Issued                                                R125,000,000.00
 Issue Price                                                   R125,000,000.00
 Coupon                                                        3 Month JIBAR plus Margin
 Margin                                                        0.67% per annum
 Final Maturity Date                                           30 March 2023
 Books Close                                                   26 March to 30 March (all days inclusive)
 Interest Payment Date(s)                                      30 March 2023
 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                                                    30 December 2022
 Date Convention                                               Following
 Interest Commencement Date                                    30 December 2022
 First Interest Payment Date                                   30 December 2022
 Call / Step Up Date                                           N/A
 ISIN No.                                                      ZAG000192774
 Aggregate       Nominal   Amount       of Notes               R125,000,000.00
 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.

29 December 2022

Debt Sponsor:
Investec Bank Limited

Date: 29-12-2022 08:48:00
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