HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H135T8

New financial instrument listing - H135T8

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 22 June 2026.

 Instrument type                                             Senior Secured Floating Rate Notes
 Debt security code                                          H135T8
 Nominal Amount Issued                                       R219,000,000
 Issue Price                                                 100%
 Coupon                                                      Compounded Daily Zaronia
 Margin                                                      0.62% per annum
 Final Maturity Date                                         21 December 2026
 Books Close Period                                          Not applicable
 Interest Payment Date(s)                                    21 September 2026 and 21 December 2026 or, if any
                                                             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
 Rate Determination Dates                                    The date which is 5 Johannesburg Business Days prior
                                                             to each Interest Payment Date
 Last Day to Register                                        The day before any payment date(s) pursuant to the
                                                             terms and conditions of the Notes and if such day is not
                                                             a Business Day, then the Business Day preceding the
                                                             such payment date
 Issue Date                                                  22 June 2026
 Date Convention                                             Modified Following
 Interest Commencement Date                                  22 June 2026
 Call / Step Up Date                                         N/A
 ISIN No.                                                    ZAG000225889
 Aggregate Nominal Amount of Notes Outstanding in            R219,000,000
 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 June 2026
Debt Sponsor:
Investec Bank Limited

Date: 19-06-2026 02:57:00
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