New financial instrument listing - H127T6
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 Interest Rate Market with effect
from 6 March 2025.
Instrument type Senior Secured Floating Rate Notes
Debt security code H127T6
Nominal Amount Issued R100,000,000.00
Issue Price R100,000,000.00
Coupon 3 Month JIBAR plus Margin
Margin 0.65% per annum
Final Maturity Date 6 September 2025
Books Close Period From 1 June 2025 to 6 June 2025 and 3 September 2025
to 6 September 2025 (inclusive of the first day and
exclusive of the last day)
Interest Payment Date 6 June 20925 and 6 September 2025 subject to the
applicable Business Day Convention
Rate Determination Dates Interest Commencement Date and 6 June 2025
Last Day to Register By 17h00 on the Business Day immediately preceding
the first day of the Books Closed Period
Issue Date 6 March 2025
Date Convention Following
Interest Commencement Date 6 March 2025
Call / Step Up Date N/A
ISIN No. ZAG000213166
Aggregate Nominal Amount of Notes Outstanding in R100,000,000.00
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 and 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.
A copy of the Pepkor Trading Proprietary Limited Guarantee in respect of the PEP06 Applicable Pricing Supplement,
issued under the Pepkor Holdings Limited Programme Memorandum shall be made available on request at the
registered office of the Issuer.
Date: 5 March 2025
Debt Sponsor:
Investec Bank Limited
Date: 05-03-2025 11:15:00
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