HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing H116T5

New Financial Instrument Listing – H116T5

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 October 2023.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H116T5
 Nominal Amount Issued                                   R204,912,589
 Issue Price                                             R204,912,589
 Coupon                                                  3 Month JIBAR plus Margin
 Margin                                                  0.60% per annum
 Final Maturity Date                                     20 January 2024
 Books Close Period                                      From 16 January 2024 to 20 January 2024 (both
                                                         days inclusive)
 Interest Payment Date(s)                                20 January 2024, subject to the applicable
                                                         Business Day convention
 Rate Determination Dates                                Interest Commencement Date subject to 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 October 2023
 Date Convention                                         Following
 Interest Commencement Date                              20 October 2023
 First Interest Payment Date                             20 January 2024
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000200452
 Aggregate      Nominal      Amount       of    Notes    R204,912,589
 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.


19 October 2023


Debt Sponsor:
Investec Bank Limited

Date: 19-10-2023 10:20:00
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