HARCOURT STREET 1 (RF) LIMITED - New Financial Instrument Listing

New Financial Instrument Listing

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 26 October 2026.

   Instrument type                                        Senior Secured Fixed Rate Notes
   Debt security code                                     H142T3
   Nominal Amount Issued                                  ZAR200,000,000
   Issue Price                                            ZAR200,000,000
   Coupon                                                 The fixed interest rate per annum equivalent of the
                                                          sum of (a) 3 month JIBAR on the Issue Date plus
                                                          (b) a margin of 0.43%
   Final Maturity Date                                    25 January 2027
   Books Close Period                                     The Register will be closed from 20 January 2027
                                                          to 25 January 2027 (including the first day but
                                                          excluding the last day of the period)
   Last Day to Register                                   By 17h00 on the Business Day immediately
                                                          preceding the Books Close Period
   Interest Payment Date(s)                               25 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                                             26 October 2026
   Date Convention                                        Following
   Interest Commencement Date                             26 October 2026
   First Interest Payment Date                            25 January 2027
   Call / Step Up Date                                    N/A
   ISIN No.                                               ZAG000229725
   Aggregate Nominal Amount of Notes                      ZAR200,000,000
   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.

22 October 2026

Debt Sponsor
Investec Bank Limited
Date: 22/10/2026 03:20:00
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