New financial instrument listing - H121T4 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 - H121T4 The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED on Interest Rate Market with effect from 30 June 2023. INSTRUMENT TYPE: Senior Secured Floating Rate Notes Debt security code H121T4 Nominal Issued R125,000,000.00 Issue Price R125,000,000.00 Coupon 3 Month JIBAR plus Margin Margin 0.75% per annum Final Maturity Date 2 October 2023 Books Close 28 September to 2 October (all days inclusive) Interest Payment Date(s) 2 October 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 30 June 2023 Date Convention Following Interest Commencement Date 30 June 2023 First Interest Payment Date 2 October 2023 Call / Step Up Date N/A ISIN No. ZAG000197252 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. 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. 29 June 2023 Debt Sponsor: Investec Bank Limited Date: 29-06-2023 02:20:00 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.