New Financial Instrument Listing Announcement - H12T1 Harcourt Street 1 (RF) Limited New Financial Instrument Listing Announcement ISSUE OF H12T1 SENIOR SECURED FLOATING RATE NOTES (“H12T1 NOTES”) Application has been made to the JSE Limited (“JSE”) for the listing of ZAR250,000,000 (Two Hundred and Fifty Million Rand) senior secured floating rate Notes (stock code H12T1), issued pursuant to Harcourt Street 1 (RF) Limited’s Programme Memorandum dated 17 February 2016 (as amended or supplemented), the Applicable Issuer Supplement executed by Harcourt Street 1 (RF) Limited dated 17 February 2016 (as amended and supplemented) and the Applicable Transaction Supplement executed by Harcourt Street 1 (RF) Limited dated 8 October 2020 (as amended and supplemented) (“the Programme Documents”) The H12T1 Notes will be issued to Noteholders on the date of listing being 16 October 2020 with effect from commencement of trade. Salient features of the H12T1 Notes are listed below: Issuer Harcourt Street 1 (RF) Limited Instrument Senior Secured Floating Rate Notes Issue Date 16 October 2020 Nominal Amount per Note ZAR1,000,000 Interest Rate The Reference Rate plus the Margin. Interest Determination Date In respect of the first Interest Period, the 14th of October 2020. With respect to subsequent Interest Periods, the Reference Rate will be reset on 27 June, 27 September, 27 December and 27 March, as adjusted in accordance with the applicable Business Day Convention Margin 0.84% per annum Final Maturity Date 28 September 2021 Optional Redemption Date (Issuer Call Date) Not Applicable and Step-up Date Issue price per Note 100% Final Redemption Amount per Note Each Note shall be redeemed in cash at an amount equal to the Principal Amount Outstanding plus accrued but unpaid interest, if any, to the date of redemption of the Sub-Series of Notes, subject to the applicable Sub-Series Priority of Payments Interest Commencement Date Issue Date Books Close Period from 24 December to 28 December, 24 March to 28 March, 24 June to 28 June and 24 September to 28 September in each year (all days inclusive) Last Day to Register By 17h00 on the Business Day immediately preceding the first day of a Books Closed Period, which shall mean that the Register will be closed from 17h00 on each Last Day to Register to the following Interest Payment Date Interest Payment Dates 28 June, 28 September, 28 December and 28 March in each year, or if such day is not a Business Day, the Business Day on which the interest will be paid, as determined in accordance with the applicable Business Day Convention (as referred to in item 11 above) Business Day Convention Following Business Day JSE Stock Code H12T1 ISIN ZAG000157918 Aggregate Nominal Amount of Notes Outstanding in the Sub- ZAR250,000,000 (Two Hundred and Fifty Series after this issuance Million Rand) The Pricing Supplement contains additional terms and conditions or changes to the terms and conditions as contained in the Programme Documents Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these Notes. Date: 15 October 2020 Debt Sponsor: Investec Bank Limited abotha@investec.co.za Date: 15-10-2020 12:44:00 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.