| Thu 4 Sep 2025, 11:35 | | New financial instrument listing - H143T1 |
|
New financial instrument listing - H143T1
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 5 September 2025.
Instrument type Senior Secured Floating Rate Notes
Debt security code H143T1
Nominal Amount Issued R175,000,000
Issue Price R175,000,000
Coupon Three Month JIBAR, except that for the first Interest
Period the Reference Rate will be the lower of (a)
One Month JIBAR; and (b) 7.017%, plus the Margin
Margin 0.62% per annum
Final Maturity Date 31 March 2026
Books Close Period From (and including) 20 September to and
including 29 September 2025, from (and including)
21 December to and including
30 December 2025, from (and including)
21 March 2026 to and including 30 March 2026
Interest Payment Date(s) 30 September 2025, 31 December 2025 and
31 March 2026, or if any 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
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 Book Closed Period
Issue Date 5 September 2025
Date Convention Following
Interest Commencement Date 5 September 2025
First Interest Payment Date 30 September 2025
Call / Step Up Date N/A
ISIN No. ZAG000218702
Aggregate Nominal Amount of Notes R175,000,000
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.
4 September 2025
Debt Sponsor:
Investec Bank Limited
Date: 04-09-2025 11:35:00
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