Early redemption of H10T5
Harcourt Street 1 (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration number: 2015/047670/06)
JSE Code: HCTI
EARLY REDEMPTION OF H10T5 SENIOR SECURED CALLABLE NOTES ("H10T5 NOTES")
Harcourt Street 1 (RF) Limited ("the Issuer") has exercised its option to early redeem all of
the H10T5 Notes in terms of items 14 and 102B of the Applicable Pricing Supplement dated
15 November 2022, pursuant to the terms and conditions set out in the Issuer's Programme
Memorandum dated 17 February 2016 as amended and supplemented and the Applicable
Transaction Supplement executed by the Issuer dated 18 February 2020 in relation to Series
Transaction 10 (as amended and supplemented):
JSE Stock Code H10T5
ISIN ZAG000191990
Redemption Amount R250,000,000 plus accrued but
unpaid interest
Early Redemption Date 27 March 2024
Last day to register 22 March 2024
Date: 15 March 2024
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 15-03-2024 02:10:00
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