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Early redemption - H133T1
Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI
EARLY REDEMPTION OF H133T1 SENIOR SECURED NOTES ("H133T1 NOTES")
Harcourt Street 1 (RF) Limited ("the Issuer") has pursuant to item 72 of the Applicable Pricing
Supplement executed in respect of the H133T1 Notes on 27 November 2023, early redeemed
all of the H133T1 Notes following the voluntary redemption by the Participating Asset Obligor of
Participating Asset in full, pursuant to the terms and conditions set out in the Harcourt Street
Multi-Issuer Secured Note Programme dated 17 February 2016, as follows:
Stock Code H133T1
ISIN ZAG000201427
Early Redemption Amount The Principal Amount Outstanding if
the Participating Asset plus all
accrued but unpaid interest until
(but excluding) the date of receipt by
the Issuer of the principal
prepayment amount from the
Participating Asset Obligor in
relation to the voluntary redemption
of the Participating Asset. Funds
available to redeem the H133T1
Notes will be subject to and applied
in accordance with the applicable
Sub-Series Priority of Payments
Early Redemption Date 29 May 2025
Date: 22 May 2025
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 22-05-2025 02:57:00
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