HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H16T13

New financial instrument listing - H16T13

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 Interest Rate Market
with effect from 20 October 2025.

 Instrument type                                             Senior Secured Floating Rate Notes
 Debt security code                                          H16T13
 Nominal Amount Issued                                       ZAR75,246,282
 Issue Price                                                 ZAR75,246,282
 Coupon                                                      3 Month JIBAR plus the Margin
 Margin                                                      0.48% per annum
 Final Maturity Date                                         20 January 2026
 Books Close Period                                          The period of 5 (five) calendar days prior to each Interest
                                                             Payment Date which is the period from 15 January 2026
                                                             to 20 January 2026 (in respect of all periods, inclusive of
                                                             the first day and exclusive of the last day)
 Interest Payment Date(s)                                    20 January 2026, subject to 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 a Books Closed Period
 Issue Date                                                  20 October 2025
 Date Convention                                             Following
 Interest Commencement Date                                  20 October 2025
 Interest Payment Date                                       20 January 2026
 Call / Step Up Date                                         N/A
 ISIN No.                                                    ZAG000220146
 Aggregate Nominal Amount of Notes Outstanding in            ZAR75,246,282
 the Sub-Series after this issuance


The Pricing Supplement contains additional terms and conditions or changes to the terms and conditions as contained
in the Programme Documents. These relate to Physical Settlement, early redemption upon a Participating Asset Event
of Default, Refinancing of Notes, the definition of Controlling Class and Series Transaction Event of Default. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these Notes.




Date: 17 October 2025

Debt Sponsor:
Investec Bank Limited

Date: 17-10-2025 05:05:00
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