HARCOURT STREET 1 (RF) LIMITED - HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H139T3

HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H139T3

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 23 June 2025.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H139T3
 Nominal Amount Issued                                   R117,000,000
 Issue Price                                             100%
 Coupon                                                  3 Month JIBAR plus the Margin
 Margin                                                  0.67% per annum
 Final Maturity Date                                     23 December 2025
 Books Close Period                                      From 18 September 2025 to 23 September 2025
                                                         and 18 December 2025 to 23 December 2025
                                                         (including the first day but excluding the last day of
                                                         each period)
 Interest Payment Date                                   23 September 2025 and 23 December 2025,
                                                         subject to the applicable Business Day Convention
 Rate Determination Dates                                Interest Commencement Date and 23 September
                                                         2025, 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                                              23 June 2025
 Redemption Instalment Dates                             12 November 2025 and the Final Maturity Date
 Date Convention                                         Following
 Interest Commencement Date                              23 June 2025
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000216532
 Aggregate      Nominal      Amount       of    Notes    R117,000,000
 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.

20 June 2025
Debt Sponsor:
Investec Bank Limited

Date: 20-06-2025 10:55:00
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