HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H127T2

New financial instrument listing - H127T2

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 6 September 2023.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H127T2
 Nominal Amount Issued                                   R 100,000,000.00
 Issue Price                                             R 100,000,000.00
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  0.75% per annum
 Final Maturity Date                                     6 December 2023
                                                         From 2 December 2023 to 6 December 2023
 Books Close Period                                      (both days inclusive)
                                                         6 December 2023 subject to the applicable
 Interest Payment Date                                   Business Day Convention
 Rate Determination Dates                                Interest Commencement Date
                                                         By 17h00 on the Business Day immediately
 Last Day to Register                                    preceding the first day of the Books Closed Period
 Issue Date                                              6 September 2023
 Date Convention                                         Following
 Interest Commencement Date                              6 September 2023
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000199183
 Aggregate Nominal Amount of Notes
 Outstanding in the Sub-Series after this
 issuance                                                R100,000,000.00

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 and 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.

A copy of the Pepkor Trading Proprietary Limited Guarantee in respect of the PEP06 Applicable Pricing
Supplement, issued under the Pepkor Holdings Limited Programme Memorandum shall be made available
on request at the registered office of the Issuer.


5 September 2023


Debt Sponsor:
Investec Bank Limited

Date: 05-09-2023 03:51:00
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