HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing - H16T11

New Financial Instrument Listing - H16T11

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 22 April 2025.

 Instrument type                                             Senior Secured Floating Rate Notes
 Debt security code                                          H16T11
 Nominal Amount Issued                                       R111,825,710
 Issue Price                                                 R111,825,710
 Coupon                                                      3 Month JIBAR plus the Margin
 Margin                                                      0.48% per annum
 Final Maturity Date                                         21 July 2025
 Books Close Period                                          The period of 5 (five) calendar days prior to each Interest
                                                             Payment Date which is the period from 16 July 2025 to
                                                             21 July 2025 (in respect of all periods, inclusive of the
                                                             first day and exclusive of the last day)
 Interest Payment Date(s)                                    21 July 2025, 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 Books Closed Period
 Issue Date                                                  22 April 2025
 Date Convention                                             Following
 Interest Commencement Date                                  22 April 2025
 Interest Payment Date                                       21 July 2025
 Call / Step Up Date                                         N/A
 ISIN No.                                                    ZAG000214933
 Aggregate Nominal Amount of Notes Outstanding in            R111,825,710
 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.




22 April 2025
Debt Sponsor:
Investec Bank Limited

Date: 22-04-2025 07:25:00
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