New Financial Instrument Listing - H116T5 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 22 April 2024. Instrument type Senior Secured Floating Rate Notes Debt security code H116T7 Nominal Amount Issued R174,628,006 Issue Price 100% Coupon 3 Month JIBAR plus the Margin Margin 0.60% per annum Final Maturity Date 22 July 2024 Books Close Period From (and including) 17 July 2024 to (but excluding) 22 July 2024 Interest Payment Date(s) 22 July 2024, 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 Book Closed Period Issue Date 22 April 2024 Date Convention Following Interest Commencement Date 22 April 2024 First Interest Payment Date 22 July 2024 Call / Step Up Date N/A ISIN No. ZAG000204637 Aggregate Nominal Amount of Notes R174,628,006 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. 19 April 2024 Debt Sponsor: Investec Bank Limited Date: 19-04-2024 10:55:00 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.