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New financial instrument listing - H143T3
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 June 2026.
Instrument type Senior Secured Fixed Rate Notes
Debt security code H143T3
Nominal Amount Issued R500,000,000
Issue Price 100%
Coupon The interest rate will be determined on the Interest
Commencement Date by the Calculation Agent
and will be the fixed rate per annum equivalent of
the sum of (a) 3 months JIBAR, as at the Issue
Date and (b) 0.50%
Final Maturity Date 30 September 2026
Books Close Period 29 September 2026 or the Business Day preceding
any payment 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 September 2026 or, if such day is not 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 30 June 2026 or, if such day is not Business Day,
the Business Day on which the interest will be paid,
as determined in accordance with the applicable
Business Day Convention
Issue Date 30 June 2026
Date Convention Following
Interest Commencement Date 30 June 2026
First Interest Payment Date 30 September 2026
Call / Step Up Date N/A
ISIN No. ZAG000226275
Aggregate Nominal Amount of Notes R500,000,000
Outstanding in the Sub-Series after this
issuance
The Pricing Supplement does not contain additional terms and conditions or changes to the terms and
conditions as contained in the Programme Documents, except as stated above regarding the Reference
Rate. As contained in the Programme Documents, the obligations of the Issuer are secured by the Series
Security held by the Series Security SPV.
Date: 29 June 2026
Debt Sponsor:
Investec Bank Limited
Date: 29-06-2026 01:35:00
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