New Financial Instrument Listing – HC2T1 Harcourt Street 1 (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration Number 2015/047670/06) JSE Code: HC2T1 ISIN No: ZAG000139742 New Financial Instrument Listing – HC2T1 The JSE Limited has granted a listing to Harcourt Street 1 (RF) Limited – Issue HC2T1 due 05 October 2017 in terms of their Secured Note Programme dated 17 February 2016. Instrument type Senior Secured Floating Rate Notes Authorised programme size R10 000 000 000 Total notes issued(incl) R525 000 000 Bond code HC2T1 Nominal issued R350 000 000 Issue Date 5 October 2016 Rate 3m Jibar plus 1.35% per annum Trade type Yield Maturity date 5 October 2017 Interest commencement date 5 October 2016 Interest payment date(s) 5 January, 5 April, 5 July and 5 October Books closed period From 31 December 2016 to 4 January (both days inclusive) 2017, 31 March to 4 April (both days inclusive, 30 June to 4 July (both days inclusive), and 30 September to 4 October (both days inclusive) Last day to register 17h00 on the Business Day immediately preceding the Books Closed Period ISIN ZAG000139742 Dealer Investec Bank Limited The Notes will be immobilized in the Central Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. Date: 05 October 2016 Sponsor: Investec Bank Limited (“Investec”) Date: 05/10/2016 01:19:00 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.