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New financial instrument listing - H16T15
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 20 April 2026.
Instrument type Senior Secured Floating Rate Notes
Debt security code H16T15
Nominal Amount Issued ZAR52,605,508
Issue Price ZAR52,605,508
Coupon 3 Month JIBAR plus the Margin
On or after the occurrence of a Participating Asset Rate
Replacement Event, the Reference Rate shall be the
Replacement Benchmark Rate and such rate, together
with the determination date (s) thereof, shall be notified
to the Sub-Series Noteholders in the manner set out in
Condition 17 (Notices) of the Terms and Conditions
Margin 0.52% per annum
Final Maturity Date 20 October 2026
Books Close Period The period of five calendar days prior to the Interest
Payment Date, which is the period from 15 July 2026 to
20 July 2026 and from 15 October 2026 to 20 October
2026 inclusive of the first day and exclusive of the last
day, provided that if a Participating Asset Rate
Replacement Event has occurred, it shall be the Books
Close Period (if any) specified in the notice to
Noteholders in the manner set out in Condition 17
(Notices) of the Terms and Conditions
Interest Payment Date(s) 20 July 2026 and 20 October 2026 or, if any 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 The Interest Commencement Date and 20 July 2026 (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 Books Closed Period
Issue Date 20 April 2026
Date Convention Following
Interest Commencement Date 20 April 2026
Call / Step Up Date N/A
ISIN No. ZAG000224544
Aggregate Nominal Amount of Notes Outstanding in ZAR52,605,508
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 Coupon. As contained in the
Programme Documents, the obligations of the Issuer are secured by the Series Security held by the Series Security
SPV. Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable
to these Notes.
17 April 2026
Debt Sponsor:
Investec Bank Limited
Date: 17-04-2026 04:54:00
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