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New financial instrument listing - H135T6
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 20 June 2025.
Instrument type Senior Secured Floating Rate Notes
Debt security code H135T6
Nominal Amount Issued R219,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus the Margin
If 3 Month JIBAR ceases to be the approved
Reference Rate, the replacement Reference Rate
(together with a spread (if applicable)) determined
by the Calculation Agent in its sole discretion taking
into account prevailing market practice and any
spread published by a governmental authority or
industry body and notified to the Noteholders in
accordance with Condition 17 (Notices).
Margin 0.63% per annum
Final Maturity Date 20 December 2025
Books Close Period From (and including) 15 September 2025 to (but
excluding) 20 September 2025 and from (and
including) 15 December 2025 to (but excluding)
20 December 2025
Interest Payment Date(s) 20 September 2025 and 20 December 2025,
subject to the applicable Business Day Convention
Rate Determination Dates Interest Commencement Date and 20 September
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 20 June 2025
Date Convention Following
Interest Commencement Date 20 June 2025
First Interest Payment Date 20 September 2025
Call / Step Up Date N/A
ISIN No. ZAG000216524
Aggregate Nominal Amount of Notes R219,000,000
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.
19 June 2025
Debt Sponsor:
Investec Bank Limited
Date: 19-06-2025 04:15:00
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