| Tue 29 Apr 2025, 17:15 | | New financial instrument listing - H137T3 |
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New financial instrument listing - H137T3
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 30 April 2025.
Instrument type Senior Secured Floating Rate Notes
Debt security code H137T3
Nominal Amount Issued R110,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus the Margin
Margin 0.65% per annum
Final Maturity Date 30 January 2026
Books Close Period The period of five calendar days prior to each
Interest Payment Date, which is the period from 25
July 2025 to 30 July 2025, 25 October to 30
October 2025 and 25 January 2026 to 30 January
2026 (inclusive of the first day and exclusive of the
last day)
Last Day to Register By 17h00 on the Business Day immediately
preceding the first day of a Book Closed Period,
which shall mean that the Register will be closed
from 17h00 on each Last Day to Register to the
following Interest Payment Date
Interest Payment Date(s) 30 July 2025, 30 October 2025 and 30 January
2026 or if such day is not a Business Day, the
Business Day on which the interest will be paid, as
determined in accordance with the applicable
Business Day Convention (as referred to in item 11
above)
Rate Determination Dates Interest Commencement Date, 30 July 2025 and
30 October 2025 (as adjusted with the applicable
Business Day Convention referred to in item 11
above)
Issue Date 30 April 2025
Date Convention Following
Interest Commencement Date 30 April 2025
First Interest Payment Date 30 July 2025
Call / Step Up Date N/A
ISIN No. ZAG000215252
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: 29 April 2025
Debt Sponsor:
Investec Bank Limited
Date: 29-04-2025 05:15:00
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