HARCOURT STREET 1 (RF) LIMITED - Early redemption of H10T4 notes

Early redemption of H10T4 notes

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


EARLY REDEMPTION OF H10T4 NOTES (“H10T4 NOTES”)

Harcourt Street 1 (RF) Limited (“the Issuer”) has exercised its call option and will redeem all
of the H10T4 Notes in terms of item 80(B) of the Applicable Pricing Supplement, pursuant to
the terms and conditions set out in the Issuer’s Secured Note Programme dated
17 February 2016, as follows:

JSE Stock Code                                              H10T4

ISIN                                                        ZAG000169608

Redemption Amount per Note                                  The aggregate Principal Amount
                                                            Outstanding (together with accrued
                                                            but unpaid interest thereon),
                                                            subject to the Sub-Series Priority of
                                                            Payments

Early Redemption Date:                                      23 February 2023, subject to the
                                                            Applicable    Business      Day
                                                            Convention

Debt Sponsor
Investec Bank Limited
Bongani.Ntuli@investec.co.za


7 February 2023
Johannesburg

Date: 07-02-2023 11:20:00
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