New Financial Instrument Listing - H12T3 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 H12T3 Nominal Issued R 93,000,000.00 Issue Price R 93,000,000.00 Coupon In respect of the first Interest Period, the Reference Rate shall be calculated by interpolating linearly such rate between one month JIBAR and Three Month Jibar as determined on 30 July 2021 (which is 3.581% per annum) plus Margin. Thereafter it will be 3 Month JIBAR plus Margin Margin 1.60% per annum Final Maturity Date 19 March 2025 Books Close 15 September to 19 September, 15 December to 19 December, 15 March to 19 March and 15 June to 19 June (all days inclusive) of each year Interest Payment Date(s) 19 September, 19 December, 19 March and 19 June of each calendar year, subject to the applicable Business Day Convention Rate Determination Dates 19 September, 19 December, 19 March and 19 June of each calendar year, 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. ZAG000178575 Aggregate Nominal Amount of Notes R354,000,000.00 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 03:00:00 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.