Revised New Financial Instrument Listing – HC3T1 Harcourt Street 1 (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration Number 2015/047670/06) JSE Code: HC3T1 ISIN No: ZAG000140930 New Financial Instrument Listing – HC3T1 The JSE Limited has granted a listing to Harcourt Street 1 (RF) Limited – Issue HC3T1 due 28 June 2019 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(excl) R617 000 000 Bond code HC3T1 Nominal issued R220 000 000 Issue Date 30 November 2016 First Coupon 8.91667 (1 month JIBAR-SAFEX as at 30 November plus 180 bps) Next Coupon 3m Jibar plus 1.80% per annum Trade type Yield Maturity date 28 June 2019 Interest commencement date 30 November 2016 Interest payment date(s) 28 March, 28 June, 28 September and 28 December Books closed period From 23 March to 27 March (both days inclusive), 23 June to 27 June (both days inclusive), 23 September to 27 September (both days inclusive), and 23 December to 27 December (both days inclusive) Last day to register 17h00 on the Business Day immediately preceding the Books Closed Period ISIN ZAG000140930 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: 02 December 2016 Sponsor: Investec Bank Limited (“Investec”) Date: 02/12/2016 11:45:00 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.