HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H142T1

New financial instrument listing - H142T1

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 7 July 2025.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H142T1
 Nominal Amount Issued                                   R200,000,000
 Issue Price                                             100%
 Coupon                                                  3 Month JIBAR plus the Margin
 Margin                                                  0.58% per annum
 Final Maturity Date                                     25 January 2026
 Books Close Period                                      The period of five calendar days prior to each
                                                         Interest Payment Date, which is the period from
                                                         20 July 2025 to 25 July 2025, 20 October 2025 to
                                                         25 October 2025 and 20 January 2026 to
                                                         25 January 2026 (inclusive of the first day and
                                                         exclusive of the last day of each period)
 Interest Payment Date(s)                                25 July 2025, 25 October 2025, 25 January 2026
                                                         subject to the applicable Business Day Convention
 Rate Determination Dates                                Interest Commencement Date and 7 July 2025,
                                                         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
 Issue Date                                              7 July 2025
 Date Convention                                         Following
 Interest Commencement Date                              7 July 2025
 First Interest Payment Date                             25 July 2025
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000217142
 Aggregate      Nominal      Amount       of    Notes    R200,000,000
 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.




4 July 2025


Debt Sponsor:
Investec Bank Limited

Date: 04-07-2025 03:57:00
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