New Financial Instrument Listing - H12T2 Harcourt Street 1 (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration Number 2015/047670/06) JSE Code: HCTI The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market with effect from 5 August 2021. INSTRUMENT TYPE: Senior Secured Floating Rate Notes Debt security code H12T2 Nominal Issued R 104,000,000.00 Issue Price R 104,000,000.00 Coupon 3 Month JIBAR plus Margin Margin 1.20% per annum Final Maturity Date 12 August 2022 Books Close 8 August to 12 August, 8 November to 12 November, 8 February to 12 February and 8 May to 12 May (all days inclusive) of each year Interest Payment Date(s) 12 August, 12 November, 12 February and 12 May of each calendar year, subject to the applicable Business Day Convention Rate Determination Dates 12 August, 12 November, 12 February and 12 May, subject to the applicable Business Day Convention Last Day to Register By 17h00 on the Business Day immediately preceding the first day of a Book Closed Period Issue Date 5 August 2021 Date Convention Following Interest Commencement Date 5 August 2021 First Interest Payment Date 12 November 2021 Call / Step Up Date N/A ISIN No. ZAG000178641 Aggregate Nominal Amount of Notes R343,000,000.00 Outstanding in the Sub-Series after this issuance 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. 4 August 2021 Debt Sponsor: Investec Bank Limited Date: 04-08-2021 01:45:00 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.