HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing - H141T2

New Financial Instrument Listing - H141T2

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 21 July 2025.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H141T2
 Nominal Amount Issued                                   R186,000,000
 Issue Price                                             R186,000,000
 Coupon                                                  3 Month JIBAR plus the Margin
 Margin                                                  0.50% per annum
 Final Maturity Date                                     20 October 2025
 Books Close Period                                      From (and including) 15 October to (but excluding)
                                                         20 October 2025
 Interest Payment Date(s)                                20 October 2025, 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                                              21 July 2025
 Date Convention                                         Following
 Interest Commencement Date                              21 July 2025
 First Interest Payment Date                             20 October 2025
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000217480
 Aggregate      Nominal      Amount       of    Notes    R186,000,000
 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.




18 July 2025

Debt Sponsor:
Investec Bank Limited

Date: 18-07-2025 04:00:00
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