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New financial instrument listing - H143T2
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 31 March 2026.
Instrument type Senior Secured Floating Rate Notes
Debt security code H143T2
Nominal Amount Issued R325,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus the Margin.
If:
(i) 3 Month JIBAR ceases to be the approved
Reference Rate; or
(ii) the reference rate used in respect of the
Participating Asset or any Derivative
Transaction(s) applicable to the Notes either
ceases to be the approved reference rate or
is replaced with another reference rate
pursuant to the Participating Asset
Documents or contract applicable to such
Derivative Transaction(s) (as the case may
be);
the replacement Reference Rate (as defined in the
Applicable Pricing Supplement) (together with a
spread (if applicable)) determined by the
Calculation Agent in its sole discretion taking into
account (a) prevailing market practice or any
spread published by a governmental authority or
industry body; (b) any successor rate utilised in the
Participating Asset and (c) any successor rate
utilised in the Derivative Contract(s) in respect of
the Notes
Margin 0.52% per annum
Final Maturity Date 30 June 2026
Books Close Period The period of five calendar days prior to the Interest
Payment Date, which is the period from 25 June
2026 to 30 June 2026 inclusive of the first day and
exclusive of the last day
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 June 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 30 June 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
Issue Date 31 March 2026
Date Convention Following
Interest Commencement Date 31 March 2026
First Interest Payment Date 30 June 2026
Call / Step Up Date N/A
ISIN No. ZAG000224098
Aggregate Nominal Amount of Notes R325,000,000
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: 30 March 2026
Debt Sponsor:
Investec Bank Limited
Date: 30-03-2026 02:50:00
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