HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H141T6

New financial instrument listing - H141T6

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 20 July 2026.

 Instrument type                                         Senior Secured Fixed Rate Notes
 Debt security code                                      H141T6
 Nominal Amount Issued                                   R186,000,000
 Issue Price                                             100%
 Coupon                                                  The coupon will be determined on the Interest
                                                         Commencement Date by the Calculation Agent,
                                                         and will be the fixed rate per annum equivalent to
                                                         the sum of (i) 3 Month JIBAR, as at the Issue Date,
                                                         and (ii) 0.45%.
 Final Maturity Date                                     20 October 2026
 Books Close Period                                      The Register will be closed during the period from
                                                         (and including) 15 October 2026 to (but excluding)
                                                         20 October 2026.
 Interest Payment Date                                   20 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
 Rate Determination Dates                                Interest Commencement Date, subject to the
                                                         applicable Business Day Convention
 Last Day to Register                                    By 17h00 on the Business Day immediately
                                                         preceding the first day of the Book Closed Period,
                                                         which shall mean that the Register will be closed
                                                         from 17h00 on the Last Day to Register
 Issue Date                                              20 July 2026
 Business Date Convention                                Following Business Day
 Interest Commencement Date                              20 July 2026
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000226861
 Aggregate      Nominal      Amount       of    Notes    ZAR186,000,000
 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.

17 July 2026

Johannesburg


Debt Sponsor:
Investec Bank Limited

Date: 17-07-2026 01:25:00
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