New financial instrument listing - H12T22 Harcourt Street 1 (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration Number 2015/047670/06) JSE Code: HCTI NEW FINANCIAL INSTRUMENT LISTING - H12T22 The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market with effect from 10 October 2022. INSTRUMENT TYPE: Senior Secured Floating Rate Notes Debt security code H12T22 Nominal Issued R125,000,000.00 Issue Price R125,000,000.00 Coupon 10.93% (based on a 3 Month JIBAR as at 10 Oct 2022 and item 20 of the Applicable Pricing Supplement) Final Maturity Date 31 January 2030 Books Close from 27 October to 31 October, 27 January to 31 January, 26 April to 30 April and 27 July to 31 July (all days inclusive) of each year Interest Payment Date(s) 31 October, 31 January, 30 April and 31 July of each calendar year, as determined in accordance with the applicable Business Day Convention Rate Determination Date Issue Date and every 31 October, 31 January, 30 April and 31 July of each calendar year (as adjusted with 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 10 October 2022 Date Convention Following Interest Commencement Date 10 October 2022 First Interest Payment Date 31 October 2022 Call / Step Up Date 31 July 2027 ISIN No. ZAG000190869 Aggregate Nominal Amount of Notes R125,000,000.00 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. 7 October 2022 Debt Sponsor: Investec Bank Limited Date: 07-10-2022 05:43:00 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.