New Financial Instrument Listing - H12T24 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 - H12T24 The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market with effect from 20 January 2023. INSTRUMENT TYPE: Senior Secured Floating Rate Notes Debt security code H12T24 Nominal Issued R245,000,000.00 Issue Price R245,000,000.00 Coupon 3 Month JIBAR plus Margin Margin 0.65% per annum Final Maturity Date 20 April 2023 Books Close 16 April to 20 April (both days inclusive) Interest Payment Date(s) 20 April 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 20 January 2023 Date Convention Following Interest Commencement Date 20 January 2023 First Interest Payment Date 20 April 2023 Call / Step Up Date N/A ISIN No. ZAG000193111 Aggregate Nominal Amount of Notes R245,000,000.00 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. 19 January 2023 Debt Sponsor: Investec Bank Limited Date: 19-01-2023 12:05:00 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.