| Thu 20 Aug 2026, 13:45 | | New financial instrument listing - H142T2 |
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New financial instrument listing - H142T2
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 August 2026.
Instrument type Senior Secured Fixed Rate Notes
Debt security code H142T2
Nominal Amount Issued ZAR200,000,000
Issue Price ZAR200,000,000
Coupon 7.40% per annum
Rate Determination Dates Issue Date
Final Maturity Date 25 October 2026
Books Close Period 1 Business Day preceding the Interest Payment
Date
Last Day to Register By 17h00 on the Business Day immediately
preceding the Books Close Period
Interest Payment Date(s) 25 October 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
Issue Date 21 August 2026
Date Convention Following
Interest Commencement Date 21 August 2026
First Interest Payment Date 25 October 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
Call / Step Up Date N/A
ISIN No. ZAG000227745
Aggregate Nominal Amount of Notes ZAR200,000,000
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. As contained in the Programme Documents,
the obligations of the Issuer are secured by the Series Security held by the Series Security SPV.
20 August 2026
Debt Sponsor
Investec Bank Limited
Date: 20/08/2026 11:45:00
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