New Financial Instrument Listing – H12T27 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 27 February 2023. Instrument type Senior Secured Floating Rate Notes Debt security code H12T27 Nominal Amount Issued R 100,000,000.00 Issue Price R 100,000,000.00 Coupon 3 Month JIBAR plus Margin Margin 0.70% per annum Final Maturity Date 25 August 2023 Books Close Period From 21 May 2023 to 25 May 2023 (both days inclusive, and from 21 August 2023 to 25 August 2023 (both days inclusive) Interest Payment Date(s) 25 May 2023 and 25 August 2023, subject to the applicable Business Day Convention Rate Determination Dates Interest Commencement Date and 25 May 2023, 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 27 February 2023 Date Convention Following Interest Commencement Date 27 February 2023 First Interest Payment Date 25 May 2023 Call / Step Up Date N/A ISIN No. ZAG000194051 Aggregate Nominal Amount of Notes R100,025,000.00 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. These relate to Physical Settlement, Early redemption upon a Series Asset Event, Refinancing of Notes and definition of Controlling Class and Series Transaction Event of Default. Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these Notes. A copy of the Scania CV Aktiekbolag (PUBL) Guarantee shall be made available on request at the registered office of the Issuer. 24 February 2023 Debt Sponsor: Investec Bank Limited Date: 24-02-2023 03:40:00 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.