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New financial instrument listing - H137T4
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 30 January 2026.
Instrument type Senior Secured Floating Rate Notes
Debt security code H137T4
Nominal Amount Issued R85,000,000
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 0.50% per annum
Final Maturity Date 30 July 2026
Books Close Period From (and including) 25 April 2026 to (but
excluding) 30 April 2026 and from (and including)
25 July 2026 to (but excluding)
30 July 2026
Last Day to Register By 17h00 on the Business Day immediately
preceding the first day of a Book Closed Period,
which shall mean that the Register will be closed
from 17h00 on each Last Day to Register to the
following Interest Payment Date
Interest Payment Date(s) 30 April 2026 and 30 July 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)
Issue Date 30 January 2026
Date Convention Following
Interest Commencement Date 30 January 2026
First Interest Payment Date 30 April 2026
Call / Step Up Date N/A
ISIN No. ZAG000222639
Aggregate Nominal Amount of Notes R85,000,000
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.
Date: 29 January 2026
Debt Sponsor:
Investec Bank Limited
Date: 29-01-2026 05:20:00
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