HARCOURT STREET 1 (RF) LIMITED - New Senior Secured Floating Rate Notes - H16T14

New Senior Secured Floating Rate Notes - H16T14

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 20 January 2026.

 Instrument type                                              Senior Secured Floating Rate Notes
 Debt security code                                           H16T14
 Nominal Amount Issued                                        ZAR 64,246,295
 Issue Price                                                  ZAR 64,246,295
 Coupon                                                       3 Month JIBAR plus the Margin
 Margin                                                       0.48% per annum
 Final Maturity Date                                          20 April 2026
 Books Close Period                                           The period of 5 (five) calendar days prior to each Interest
                                                              Payment Date which is the period from 15 April 2026 to
                                                              20 April 2026 (in respect of all periods, inclusive of the
                                                              first day and exclusive of the last day)
 Interest Payment Date(s)                                     20 April 2026, subject to 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 a Books Closed Period
 Issue Date                                                   20 January 2026
 Date Convention                                              Following
 Interest Commencement Date                                   20 January 2026
 Interest Payment Date                                        20 April 2026
 Call / Step Up Date                                          N/A
 ISIN No.                                                     ZAG000222126
 Aggregate Nominal Amount of Notes Outstanding in             ZAR 64,246,295
 the Sub-Series after this issuance


Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.



16 January 2026
Debt Sponsor:
Investec Bank Limited

Date: 16-01-2026 03:40:00
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