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New financial instrument listing - H120T7
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 6 October 2025.
Instrument type Senior Secured Floating Rate Notes
Debt security code H120T7
Nominal Amount Issued R67,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus the Margin
Margin 0.75% per annum
Final Maturity Date 4 April 2026
Books Close Period The period of five calendar days prior to each
Interest Payment Date, which is the period from
(and including) 30 December 2025 to (but
excluding) 4 January 2026 and 30 March 2026 to
(but excluding) 4 April 2026
Interest Payment Date(s) 4 January 2026 and 4 April 2026 or if such day is
not a 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 6 October 2025
(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 6 October 2025
Date Convention Following
Interest Commencement Date 6 October 2025
First Interest Payment Date 4 January 2026 (subject to adjustment in
accordance with the applicable Business Day
Convention)
Call / Step Up Date N/A
ISIN No. ZAG000219767
Aggregate Nominal Amount of Notes R67,000,000
Outstanding in the Sub-Series after this
issuance
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, 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.
3 October 2025
Debt Sponsor:
Investec Bank Limited
Date: 03-10-2025 07:05:00
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