HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H120T8

New financial instrument listing - H120T8

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 the Interest Rate Market
with effect from 7 April 2026.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H120T8
 Nominal Amount Issued                                   ZAR67,000,000
 Issue Price                                             ZAR67,000,000
 Coupon                                                  Three Month JIBAR
 Margin                                                  0.48% per annum
 Final Maturity Date                                     4 July 2026
 Books Close Period                                      The period of 5 (five) calendar days prior to the
                                                         Final Maturity Date, which is the period from 29
                                                         June 2026 to 4 July 2026 (including the first day but
                                                         excluding the last day)
 Interest Payment Date(s)                                4 July 2026 being the Final Maturity Date, or if such
                                                         day is not a Business Day, the Business Day on
                                                         which the interest will be paid, as determined in
                                                         accordance with the applicable Business Day
                                                         Convention
 Rate Determination Dates                                Interest Commencement Date, subject to the
                                                         applicable Business Day Convention
 Last Day to Register                                    By 17h00 on the Business Day immediately
                                                         preceding the first day of the Book Closed Period
 Issue Date                                              7 April 2026
 Date Convention                                         Following
 Interest Commencement Date                              7 April 2026
 First Interest Payment Date                             4 July 2026
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000224254
 Aggregate      Nominal      Amount       of    Notes    ZAR67,000,000
 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. These relate to Physical Settlement, early redemption upon a
Participating Asset Event of Default, Refinancing of Notes, the 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.

1 April 2026




Debt Sponsor:
Investec Bank Limited

Date: 01-04-2026 11:20:00
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