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 7 July 2025.
Instrument type Senior Secured Floating Rate Notes
Debt security code H142T1
Nominal Amount Issued R200,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus the Margin
Margin 0.58% per annum
Final Maturity Date 25 January 2026
Books Close Period The period of five calendar days prior to each
Interest Payment Date, which is the period from
20 July 2025 to 25 July 2025, 20 October 2025 to
25 October 2025 and 20 January 2026 to
25 January 2026 (inclusive of the first day and
exclusive of the last day of each period)
Interest Payment Date(s) 25 July 2025, 25 October 2025, 25 January 2026
subject to the applicable Business Day Convention
Rate Determination Dates Interest Commencement Date and 7 July 2025,
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 7 July 2025
Date Convention Following
Interest Commencement Date 7 July 2025
First Interest Payment Date 25 July 2025
Call / Step Up Date N/A
ISIN No. ZAG000217142
Aggregate Nominal Amount of Notes R200,000,000
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.
4 July 2025
Debt Sponsor:
Investec Bank Limited
Date: 04-07-2025 03:57:00
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