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New financial instrument listing - H150T1
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 Interest Rate Market
with effect from 6 August 2026.
Instrument type Senior Secured Floating Rate Notes
Debt security code H150T1
Nominal Amount Issued ZAR300,000,000
Issue Price 100%
Coupon Compounded Daily ZARONIA plus the Margin
Margin 0.55% per annum
Final Maturity Date 20 November 2026
Books Close Period Not applicable
Interest Payment Date(s) 20 November, 20 February, 20 May and 20 August of
each calendar year or if 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 (as specified in the Fox 5 Applicable
Pricing Supplement), with the first interest payment date
being 20 August 2026.
Rate Determination Dates The Lookback Period prior to each Interest Payment
Date.
Last Day to Register The day immediately preceding any payment date(s)
pursuant to the terms and conditions of the Notes and, if
such day is not a Business Day, then the Business Day
immediately preceding any such payment date
Issue Date 6 August 2026
Business Day Convention Modified Following Business Day
Interest Commencement Date 6 August 2026
Call / Step Up Date N/A
ISIN No. ZAG000227364
Aggregate Nominal Amount of Notes Outstanding in ZAR300,000,000
the Sub-Series after this issuance
The Applicable Pricing Supplement contains All terms applicable to and in relation to Screen
additional terms and conditions or changes to the Determination under item 29(f) (If Screen Determination)
terms and conditions as contained in the shall be determined with reference to and in accordance
Programme Memorandum. with Schedule 1 (Screen Rate Determination for Floating
Rate Notes referencing Compounded Daily ZARONIA
(Lookback Without Observation Shift)) of the Applicable
Pricing Supplement.
The Applicable 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. As contained in the Programme
Documents, the obligations of the Issuer are secured by the Series Security held by the Series Security SPV.
Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to
these Notes.
5 August 2026
Debt Sponsor:
Investec Bank Limited
Date: 05-08-2026 12:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
