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New financial instrument listing - H146T2
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 24 August 2026.
Instrument type Senior Secured Fixed Rate Notes
Debt security code H146T2
Nominal Amount Issued R113,000,000
Issue Price 100%
Coupon The coupon will be determined on the Interest
Commencement Date by the Calculation Agent,
and will be the fixed rate per annum equivalent to
the sum of (i) 3 Month JIBAR, as at the Interest
Commencement Date, and (ii) 0.42%.
Final Maturity Date 24 November 2026
Books Close Period The Register will be closed during the period from
(and including) 19 November 2026 to (but
excluding) 24 November 2026.
Interest Payment Date 24 November 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 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,
which shall mean that the Register will be closed
from 17h00 on the Last Day to Register
Issue Date 24 August 2026
Business Date Convention Following Business Day
Interest Commencement Date 24 August 2026
Call / Step Up Date N/A
ISIN No. ZAG000227844
Aggregate Nominal Amount of Notes ZAR3,126,605,508
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.
21 August 2026
Johannesburg
Debt Sponsor:
Investec Bank Limited
Date: 21/08/2026 09:30:00
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