HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing Announcement H137T6

New Financial Instrument Listing Announcement – H137T6

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 30 October 2026.

   Instrument type                                        Senior Secured Fixed Rate Notes
   Debt security code                                     H137T6
   Nominal Amount Issued                                  ZAR85,000,000
   Issue Price                                            100% of the Notes
   Coupon                                                 The fixed interest rate determined by the
                                                          Calculation Agent on the Interest Commencement
                                                          Date, being the fixed rate per annum equivalent of
                                                          the sum of
                                                          (a) 3 months JIBAR on the Issue Date; and
                                                          (b) 0.44%
   Final Maturity Date                                    30 January 2026
   Books Close Period                                     Not applicable
   Last Day to Register                                   By 17h00 on the Business Day immediately
                                                          preceding the Interest Payment Date
   Interest Payment Date(s)                               30 January 2027 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                                             30 October 2026
   Date Convention                                        Following
   Interest Commencement Date                             30 October 2026
   First Interest Payment Date                            30 January 2027
   Call / Step Up Date                                    N/A
   ISIN No.                                               ZAG000229840
   Aggregate Nominal Amount of Notes                      ZAR85,000,000
   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.



   29 October 2026
   Debt Sponsor
   Investec Bank Limited

Date: 29/10/2026 09:00:00
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