HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H141T5

New financial instrument listing - H141T5

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 20 April 2026.

 Instrument type                                         Senior Secured Floating Rate Notes
 Debt security code                                      H141T5
 Nominal Amount Issued                                   R186,000,000
 Issue Price                                             100%
 Coupon                                                  Three Month JIBAR
 Margin                                                  0.46% per annum
 Final Maturity Date                                     20 July 2026
 Books Close Period                                      The period of 5 (five) calendar days prior to the
                                                         Final Maturity Date, which is the period from 15
                                                         July 2026 to 20 July 2026 (inclusive of the first day
                                                         and exclusive of the last day)
 Interest Payment Date                                   20 July 2026 (being the Final Maturity Date and the
                                                         only Interest Payment Date) 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
 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 the Book Closed Period
 Issue Date                                              20 April 2026
 Business Date Convention                                Following
 Interest Commencement Date                              20 April 2026
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000224551
 Aggregate      Nominal      Amount       of    Notes    ZAR186,000,000
 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, except as stated above regarding the Reference
Rate. As contained in the Programme Documents, the obligations of the Issuer are secured by the Series
Security held by the Series Security SPV.

17 April 2026

Johannesburg


Debt Sponsor:
Investec Bank Limited

Date: 17-04-2026 02:30:00
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