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New financial instrument listing - H120T4
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 4 April 2024
Instrument type Senior Secured Floating Rate Notes
Debt security code H120T4
Nominal Amount Issued R67,000,000
Issue Price R67,000,000
Coupon 3 Month JIBAR plus Margin
Margin 0.90% per annum
Final Maturity Date 4 October 2024
Books Close Period From 29 June 2024 to 4 July 2024 and
29 September 2024 to 4 October 2024 (in respect
of all periods, inclusive of the first day and
exclusive of the last day)
Interest Payment Date(s) 4 July 2024 and 4 October 2024, subject to the
applicable Business Day Convention
Rate Determination Dates Interest Commencement Date and 4 July 2024,
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 4 April 2024
Business Day Convention Following
Interest Commencement Date 4 April 2024
First Interest Payment Date 4 July 2024
Call / Step Up Date N/A
ISIN No. ZAG000204199
Aggregate Nominal Amount of Notes R67,000,000
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.
2 April 2024
Debt Sponsor:
Investec Bank Limited
Date: 02-04-2024 03:00:00
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