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New financial instrument listing - H141T4
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 20 January 2026.
Instrument type Senior Secured Floating Rate Notes
Debt security code H141T4
Nominal Amount Issued R186,000,000
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 0.48% per annum
Final Maturity Date 20 April 2026
Books Close Period The period of five calendar days prior to the Interest
Payment Date, which is the period from 16 April
2026 to 20 April 2026 inclusive of the first day and
exclusive of the last day
Interest Payment Date 15 April 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 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 20 January 2026
Business Date Convention Following
Interest Commencement Date Issue Date
Call / Step Up Date N/A
ISIN No. ZAG000222134
Aggregate Nominal Amount of Notes ZAR186,000,000
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 regarding the Reference
Rate. As contained in the Programme Documents, the obligations of the Issuer are secured by the Series
Security held by the Series Security SPV.
19 January 2026
Johannesburg
Debt Sponsor:
Investec Bank Limited
Date: 19-01-2026 02:55:00
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