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New financial instrument listing - H135T7
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 December 2025.
Instrument type Senior Secured Floating Rate Notes
Debt security code H135T7
Nominal Amount Issued R219,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus the Margin
If 3 Month JIBAR ceases to be the approved
Reference Rate, the replacement Reference Rate
(together with a spread (if applicable)) determined
by the Calculation Agent in its sole discretion taking
into account prevailing market practice and any
spread published by a governmental authority or
industry body and any successor rate utilised in
the Participating Asset, and notified to the
Noteholders..
Margin 0.58% per annum
Final Maturity Date 20 June 2026
Books Close Period From (and including) 15 March 2026 to (but
excluding) 20 March 2026 and from (and
including) 15 June 2026 to (but excluding)
20 June 2026
Interest Payment Date(s) 20 March 2026 and 20 June 2026 or, if such
day is not Business Day, the Business Day on
which the interest will be paid, as determined
in accordance with the applicable Business
Day Convention
Rate Determination Dates Interest Commencement Date and the next
Interest Payment Date (as adjusted with 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 December 2025
Date Convention Following
Interest Commencement Date Issue Date
First Interest Payment Date 20 March 2026
Call / Step Up Date N/A
ISIN No. ZAG000221755
Aggregate Nominal Amount of Notes R219,000,000
Outstanding in the Sub-Series after this
issuance
The Pricing Supplement does not contain additional terms and conditions or changes to the terms and
conditions as contained in the Programme Documents, except as stated above re the Reference Rate.
18 December 2025
Debt Sponsor:
Investec Bank Limited
Date: 18-12-2025 11:30:00
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