HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H143T4

New financial instrument listing - H143T4

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 September 2026.

 Instrument type                                         Senior Secured Fixed Rate Notes
 Debt security code                                      H143T4
 Nominal Amount Issued                                   R500,000,000
 Issue Price                                             100%
 Coupon                                                  The interest rate will be determined on the Interest
                                                         Commencement Date by the Calculation Agent
                                                         and will be the fixed rate per annum equivalent of
                                                         the sum of (a) 3 months JIBAR, as at the Issue
                                                         Date and (b) 0.45%
 Final Maturity Date                                     31 December 2026
 Books Close Period                                      Not applicable
 Last Day to Register                                    The Business Day immediately preceding any
                                                         Payment Date
 Interest Payment Date(s)                                31 December 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                                30 September 2026
 Issue Date                                              30 September 2026
 Date Convention                                         Following
 Interest Commencement Date                              30 September 2026
 First Interest Payment Date                             31 December 2026
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000228495
 Aggregate      Nominal      Amount       of    Notes    R500,000,000
 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 regarding the Reference
Rate. As contained in the Programme Documents, the obligations of the Issuer are secured by the Series
Security held by the Series Security SPV.
Date: 29 September 2026


Debt Sponsor:
Investec Bank Limited

Date: 29/09/2026 01:50:00
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