New financial instrument listing - H140T1
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 13 December 2024.
Instrument type Senior Secured Floating Rate Notes
Debt security code H140T1
Nominal Amount Issued R100,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus the Margin
Margin 63 bps per annum
Final Maturity Date 9 May 2025
Books Close Period The period of five calendar days prior to each
Interest Payment Date, which is the period from
4 February 2025 to 9 February 2025 and the period
from 4 May 2025 to 9 May 2025 (inclusive of the
first day and exclusive of the last day of each
period)
Interest Payment Date(s) 9 February 2025 and 9 May 2025 subject to the
applicable Business Day Convention
Rate Determination Dates Interest Commencement Date and 9 February
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 13 December 2024
Date Convention Following
Interest Commencement Date 13 December 2024
First Interest Payment Date 9 February 2025
Call / Step Up Date N/A
ISIN No. ZAG000211475
Aggregate Nominal Amount of Notes R100,000,000
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.
12 December 2024
Debt Sponsor:
Investec Bank Limited
Date: 12-12-2024 10:45:00
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