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New financial instrument listing - H146T1
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 March 2026.
Instrument type Senior Secured Floating Rate Notes
Debt security code H146T1
Nominal Amount Issued ZAR113,000,000
Issue Price ZAR113,000,000
Coupon For the first Interest Period, the Reference Rate will
be calculated through interpolation of One Month
JIBAR and Three Month JIBAR; thereafter the
Reference Rate will be Three Month JIBAR
Margin 0.45% per annum
Final Maturity Date 24 August 2026
Books Close Period The period of 5 (five) calendar days prior to each
Interest Payment Date, being the period from 19
May to 24 May 2026, and from 19 August to 24
August 2026, in each such case, inclusive of the
first day and exclusive of the last day
Interest Payment Date(s) 24 May 2026 and 24 August 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 30 March 2026
Date Convention Following
Interest Commencement Date 30 March 2026
First Interest Payment Date 24 May 2026
Call / Step Up Date N/A
ISIN No. ZAG000224049
Aggregate Nominal Amount of Notes ZAR113 717 628,26
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.
27 March 2026
Debt Sponsor:
Investec Bank Limited
Date: 27-03-2026 11:15:00
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