HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing - H116T5

New Financial Instrument Listing - H116T5

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 22 January 2024.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H116T6
 Nominal Amount Issued                                   R179,703,668
 Issue Price                                             R179,703,668
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  0.60% per annum
 Final Maturity Date                                     22 April 2024
 Books Close Period                                      From 18 April 2024 to 22 April 2024 (both days
                                                         inclusive)
 Interest Payment Date(s)                                22 April 2024, 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                                              22 January 2024
 Date Convention                                         Following
 Interest Commencement Date                              22 January 2024
 Interest Payment Date                                   22 April 2024
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000202490
 Aggregate      Nominal      Amount       of    Notes    R179,703,668
 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.

19 January 2024


Debt Sponsor:
Investec Bank Limited

Date: 19-01-2024 03:29:00
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