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HARCOURT STREET 1 (RF) LIMITED - Notice of early redemption of the notes with Stock Code H129T1

Release Date: 20/07/2026 09:35
Code(s): H129T1     PDF:  
Wrap Text
Notice of early redemption of the notes with Stock Code H129T1

Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI

Notice of early redemption of the notes with Stock Code H129T1 and ISIN number ZAG000125980
(the "Notes") issued by HARCOURT STREET 1 (RF) LIMITED (the "Issuer")

Notice is hereby given of the redemption of all of the Notes pursuant to the Issuers right to exercise its call
option in terms of Condition 9.3 of the Terms and Conditions set out in the Issuer's Programme
Memorandum dated 17 February 2016 read in conjunction with item 76 of the Applicable Pricing
Supplement dated 14 June 2023, issued in relation to the Notes.

 Instrument type                                         Senior Secured Mixed Rate Notes
 Debt security code                                      H129T1
 ISIN No.                                                ZAG000125980
 Nominal Amount Issued                                   ZAR100,000,000
 Date of early redemption                                31 July 2026
 Last day to register                                    26 July 2026


 20 July 2026
 Debt Sponsor:
 Investec Bank Limited
 Bongani.Ntuli@investec.com

Date: 20-07-2026 09:35:00
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