New financial instrument listing - H121T9
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 31 March 2025.
Instrument type Senior Secured Floating Rate Notes
Debt security code H121T9
Nominal Amount Issued R125,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus the Margin
Margin 0.65% per annum
Final Maturity Date 30 September 2025
Books Close Period The period of 5 (five) calendar days prior to each
Interest Payment Date which is the period from 25
June 2025 to 30 June 2025 and 25 September
2025 to 30 September 2025 (in respect of all
periods, inclusive of the first day and exclusive of
the last day)
Interest Payment Date(s) 30 June 2025 and 30 September 2025, 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 Books Closed Period
Issue Date 31 March 2025
Date Convention Following
Interest Commencement Date 31 March 2025
First Interest Payment Date 30 June 2025
Call / Step Up Date N/A
ISIN No. ZAG000214248
Aggregate Nominal Amount of Notes R125,000,000
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.
28 March 2025
Bongani Ntuli
Debt Sponsor:
Investec Bank Limited
Date: 28-03-2025 03:30:00
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