| Thu 6 Jun 2024, 17:22 | | New financial instrument listing - H112T3 |
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New financial instrument listing - H112T3
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 June 2024.
Instrument type Senior Secured Floating Rate Notes
Debt security code H112T3
Nominal Amount Issued R200,000,000
Issue Price R200,000,000
Coupon 3 Month JIBAR plus the Margin
Margin 0.55% per annum
Final Maturity Date 7 September 2024
Books Close Period From 2 September 2024 (including) to 7
September 2024 (excluding)
Interest Payment Date(s) 7 September 2024, subject to 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
Issue Date 7 June 2024
Date Convention Following
Interest Commencement Date 7 June 2024
First Interest Payment Date 7 September 2024
Call / Step Up Date N/A
ISIN No. ZAG000205980
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.
6 June 2024
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 06-06-2024 05:22:00
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