New Financial Instrument Listing - H12T16 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 - H12T16 The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market with effect from 04 November 2022. INSTRUMENT TYPE: Senior Secured Floating Rate Notes Debt security code H12T16 Nominal Issued R271,000,000.00 Issue Price R271,000,000.00 Coupon 3 Month JIBAR plus Margin Margin 0.65% per annum Final Maturity Date 20 January 2023 Books Close 16 January to 20 January (both days inclusive) Interest Payment Date(s) 20 January 2023 Rate Determination Date Issue Date Last Day to Register By 17h00 on the Business Day immediately preceding the first day of a Book Closed Period Issue Date 04 November 2022 Date Convention Following Interest Commencement Date 04 November 2022 First Interest Payment Date 20 January 2022 Call / Step Up Date N/A ISIN No. ZAG000191487 Aggregate Nominal Amount of Notes R271,000,000.00 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. 03 November 2022 Debt Sponsor: Investec Bank Limited Date: 03-11-2022 11:50:00 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.