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New financial instrument listing - H140T3
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 10 November 2025.
Instrument type Senior Secured Floating Rate Notes
Debt security code H140T3
Nominal Amount Issued R100,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus the Margin
Margin 0.62% per annum
Final Maturity Date 10 May 2026
Books Close Period From 4 February 2026 to 9 February 2026 and from
4 May 2026 to 9 May 2026 (including the first day
and excluding the last day of each period)
Interest Payment Date(s) 9 February 2026 and 9 May 2026, or if such day is
not a Business Day, the Business Day on which the
interest will be paid, will be as determined in
accordance with the applicable Business Day
Convention
Rate Determination Dates Interest Commencement Date and
9 February 2026, subject to the applicable
Business Day Convention
Last Day to Register By 17h00 on the Business Day immediately
preceding the first day of the Books Closed Period,
which shall mean that the Register will be closed
from 17h00 on the Last Day to Register to the
following Interest Payment Date
Issue Date 10 November 2025
Date Convention Following
Interest Commencement Date 10 November 2025
First Interest Payment Date 9 February 2026
Call / Step Up Date N/A
ISIN No. ZAG000220278
Aggregate Nominal Amount of Notes R100,000,000
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 the insertion of clauses relation to a
Benchmark Rate Replacement Event, 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.
7 November 2025
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.com
Date: 07-11-2025 01:05:00
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