New financial instrument listing - H137T2
Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI
LEI code: 3789I7JIH0TM04N8NN61
The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on the Interest Rate Market
with effect from 30 October 2024.
Instrument type Senior Secured Floating Rate Notes
Debt security code H137T2
Nominal Amount Issued R110,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus the Margin
Margin 0.625% per annum
Final Maturity Date 30 April 2025
Books Close Period From (and including) 25 January 2025 to (but
excluding) 30 January and from (and including) 25
April to (but excluding) 30 April 2025
Interest Payment Date(s) 30 January 2025 and 30 April 2025, subject to the
applicable Business Day Convention
Rate Determination Dates Interest Commencement Date and 30 January
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 30 October 2024
Date Convention Following
Interest Commencement Date 30 October 2024
First Interest Payment Date 30 January 2025
Call / Step Up Date N/A
ISIN No. ZAG000210105
Aggregate Nominal Amount of Notes R110,000,000
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.
Date: 28 October 2024
Debt Sponsor:
Investec Bank Limited
Date: 28-10-2024 02:45:00
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