New Financial Instrument Listing HC5T2 Harcourt Street 1 (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration Number 2015/047670/06) JSE Code: HC5T2 ISIN No: ZAG000154725 New Financial Instrument Listing – HC5T2 The JSE Limited has granted a listing to Harcourt Street 1 (RF) Limited – Issue HC5T2 due 29 October 2018 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) R550 000 000 Bond code HC5T2 Nominal issued R200 000 000 Issue Date 29 October 2018 Issue Price 100% Business Day Convention Following Business Day Coupon 3m Jibar plus 117 bps Trade type Yield Maturity date 29 May 2020 Interest commencement date 29 October 2018 Interest payment date(s) 1 March, 29 May, 29 August, 29 November Books closed period From 24 August to 28 August (both days inclusive), 24 November to 28 November (both days inclusive), 24 February to 28 February (both days inclusive) and 24 May to 28 May (both days inclusive) each year Last day to register 17h00 on the Business Day immediately preceding the Books Closed Period ISIN ZAG000154725 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: 29 October 2018 Sponsor: Investec Bank Limited (“Investec”) Date: 29/10/2018 11:56:00 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.