HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H20T10

New financial instrument listing - H20T10

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 6 October 2026.

 Instrument type                                          Senior Secured Fixed Rate Notes
 Debt security code                                       H20T10
 Nominal Amount Issued                                    ZAR67,000,000
 Issue Price                                              ZAR67,000,000
 Coupon                                                   The fixed interest rate determined by the
                                                          Calculation Agent on the Interest Commencement
                                                          Date, being the fixed rate per annum equivalent of
                                                          the sum of
                                                          (a) 3 months JIBAR on the Issue Date; and
                                                          (b) 0.45%
 Final Maturity Date                                      04 January 2027
 Books Close Period                                       Not applicable
 Last Day to Register                                     By 17h00 on the Business Day immediately
                                                          preceding the Interest Payment Date
 Interest Payment Date(s)                                 04 January 2027 or if such day is not Business Day,
                                                          the Business Day on which the interest will be paid,
                                                          as determined in accordance with the applicable
                                                          Business Day Convention
 Issue Date                                               06 October 2026
 Date Convention                                          Following
 Interest Commencement Date                               06 October 2026
 First Interest Payment Date                              04 January 2027
 Call / Step Up Date                                      N/A
 ISIN No.                                                 ZAG000229048
 Aggregate Nominal Amount of Notes                        ZAR67,000,000
 Outstanding in the Sub-Series after this
 issuance
 
  The Pricing Supplement does not contain additional terms and conditions or changes to the terms and
  conditions as contained in the Programme Documents. As contained in the Programme Documents, the
  obligations of the Issuer are secured by the Series Security held by the Series Security SPV.

 05 October 2026
 Debt Sponsor
 Investec Bank Limited
Date: 05/10/2026 04:31:00
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