New financial instrument listing - HC5T6 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 - HC5T6 The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market with effect from 29 November 2022. INSTRUMENT TYPE: Senior Secured Floating Rate Notes Debt security code HC5T6 Nominal Issued R200,000,000 Issue Price 100% Coupon 3 Month JIBAR plus Margin for the period commencing on (and including) the Issue Date to (but excluding) the Final Maturity Date Margin 0.85% per annum Final Maturity Date 28 February 2023 Books Close 24 February 2023 to 28 February 2023 (all days inclusive) Interest Payment Date(s) 28 February 2023 Rate Determination Date 28 November 2022 Last Day to Register By 17h00 on the Business Day immediately preceding the first day of a Book Closed Period Issue Date 29 November 2022 Date Convention Following Interest Commencement Date 29 November 2022 First Interest Payment Date 28 February 2023 Call / Step Up Date n/a ISIN No. ZAG000191628 Aggregate Nominal Amount of Notes R200,000,000 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. 28 November 2022 Debt Sponsor: Investec Bank Limited Date: 28-11-2022 03:30:00 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.