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New financial instrument listing - H128T1
Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI
New financial instrument listing - H128T1
The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market
with effect from 16 May 2023.
INSTRUMENT TYPE: Senior Secured Floating Rate Notes
Debt security code H128T1
Nominal Issued R175,000,000.00
Issue Price R175,000,000.00
Coupon 3 Month JIBAR plus Margin
Margin 0.85% per annum
Final Maturity Date 13 September 2023
Books Close 9 June 2023 to 13 June 2023 (both days inclusive,
and from 9 September to 13 September 2023 (all
days inclusive)
Interest Payment Date(s) 13 June 2023 and 13 September 2023,, 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 Date Interest Commencement Date and 13 June 2023
Last Day to Register By 17h00 on the Business Day immediately
preceding the first day of a Book Closed Period
Issue Date 16 May 2023
Date Convention Following
Interest Commencement Date 16 May 2023
First Interest Payment Date 9 June 2023
Call / Step Up Date N/A
ISIN No. ZAG000195892
Aggregate Nominal Amount of Notes R175,00,000.00
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 Mandatory Redemption by the Issuer
Prepayment under the Participating Asset, Optional redemption by the Issuer Change in Law Event and
Illegality, Redemption at Maturity, Physical Settlement, Early redemption upon a Series Asset Event,
Refinancing of Notes and 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 MTN Holdings Limited Guarantee shall be made available on request at the registered office
of the Issuer.
15 May 2023
Debt Sponsor:
Investec Bank Limited
Date: 15-05-2023 05:22:00
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