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New financial instrument listing - H138T3
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 21 November 2025.
Instrument type Senior Secured Floating Rate Notes
Debt security code H138T3
Nominal Amount Issued R145,000,000
Issue Price R145,000,000
Coupon 3 Month JIBAR plus the Margin
Margin 0.55% per annum
Final Maturity Date 21 May 2026
Books Close Period The period of 5 (five) calendar days prior to each Interest
Payment Date which is the period from 16 February 2026
to 21 February 2026 and from 16 May 2026 to 21 May
2026 (in respect of all periods, inclusive of the first day
and exclusive of the last day)
Interest Payment Date(s) 21 February 2026 and 21 May 2026, subject to the
applicable Business Day Convention
Rate Determination Dates Interest Commencement Date and 21 February 2026,
subject to the applicable Business Day Convention
Last Day to Register By 17h00 on the Business Day immediately preceding
the first day of a Books Closed Period
Issue Date 21 November 2025
Date Convention Following
Interest Commencement Date 21 November 2025
Interest Payment Date 21 February 2026 and 21 May 2026
Call / Step Up Date N/A
ISIN No. ZAG000221086
Aggregate Nominal Amount of Notes Outstanding in R145,000,000
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.
20 November 2025
Debt Sponsor:
Investec Bank Limited
Date: 20-11-2025 07:15:00
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