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New financial instrument listing - H139T4
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 23 December 2025.
Instrument type Senior Secured Floating Rate Notes
Debt security code H139T4
Nominal Amount Issued R74,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus the Margin. If 3 Month JIBAR
ceases to be the approved Reference Rate, the
replacement Reference Rate (together with a
spread (if applicable)) determined by the
Calculation Agent in its sole discretion taking into
account prevailing market practice and any spread
published by a governmental authority or industry
body and any successor rate utilised in the
Participating Asset, and notified to the
Noteholders.
Margin 0.55% per annum
Final Maturity Date 23 June 2026
Books Close Period The period of five calendar days prior to the Interest
Payment Date, which is the period from 18 March
to 23 March 2026 and 18 June to 23 June 2026
inclusive of the first day and exclusive of the last
day
Interest Payment Date 23 March 2026 and 23 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
Rate Determination Dates Interest Commencement Date and the next
Interest Payment Date (as adjusted with 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 23 December 2025
Business Date Convention Following
Interest Commencement Date Issue Date
Call / Step Up Date N/A
ISIN No. ZAG000221748
Aggregate Nominal Amount of Notes ZAR74,000,000
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 re the Reference Rate.
18 December 2025
Debt Sponsor:
Investec Bank Limited
Date: 18-12-2025 11:30:00
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