HARCOURT STREET 1 (RF) LIMITED - Notice of partial early redemption of the notes with Stock Code H16T15

Notice of partial early redemption of the notes with Stock Code H16T15

Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI

Notice of partial early redemption of the notes with Stock Code H16T15 and ISIN number
ZAG000224544 (the "Notes") issued by HARCOURT STREET 1 (RF) LIMITED (the "Issuer")

Notice is hereby given of a partial early redemption in terms of Condition 9.2.2 of the Terms and Conditions
set out in the Issuer's Programme Memorandum dated 24 November 2025 as read with item 42(b) of the
Applicable Pricing Supplement dated 16 April 2026 issued in relation to the Notes. This partial early
redemption follows the notice by the Participating Asset Obligor, Fox Street 3 (RF) Limited ("Fox Street 3")
to the FST3A3 noteholders, the JSE and the CSD in accordance with Condition 7.7 read with Condition
8.4 of the Fox Street 3 programme memorandum dated 17 February 2015, of the mandatory partial
redemption of the FST3A3 in the manner set out in Condition 17 of same programme.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H16T15
 ISIN No.                                                ZAG000224544
 Nominal Amount Issued                                   ZAR52,605,508
 Aggregate Nominal Amount of the partial early
 redemption                                              ZAR20,955,595
 Aggregate Nominal Amount of Notes following the
 partial early redemption                                ZAR31,649,913
 Date of partial early redemption                        20 July 2026
 Last day to register                                    14 July 2026

 13 July 2026

 Debt Sponsor:
 Investec Bank Limited
 Bongani.Ntuli@investec.com

Date: 13-07-2026 04:51:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.