HARCOURT STREET 1 (RF) LIMITED - New financial instrument - H121T8

New financial instrument - H121T8

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 30 September 2024.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H121T8
 Nominal Amount Issued                                   R 125,000,000
 Issue Price                                             R 125,000,000
 Coupon                                                  3 Month JIBAR plus the Margin
 Margin                                                  0.73% per annum
 Final Maturity Date                                     30 March 2025
 Books Close Period                                      From 25 December 2024 to 30 December 2024
                                                         and
                                                         25 March 2025 to 30 March 2025 (in respect of all
                                                         periods, inclusive of the last day and exclusive of
                                                         the last day)
 Interest Payment Date(s)                                30 December 2024 and 30 March 2025, subject to
                                                         the applicable Business Day Convention
 Rate Determination Dates                                Interest Commencement Date and 30 December
                                                         2024, subject to 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                                              30 September 2024
 Date Convention                                         Following
 Interest Commencement Date                              30 September 2024 2024
 First Interest Payment Date                             30 December 2024
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000209313
 Aggregate Nominal Amount of Notes                       R125,000,000
 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.




26 September 2024

Bongani Ntuli
Debt Sponsor:
Investec Bank Limited

Date: 26-09-2024 04:30:00
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