HARCOURT STREET 1 (RF) LIMITED - The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED

The JSE Limited has granted a listing to HARCOURT STREET 1 (RF) LIMITED

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 5 November 2026.

 Instrument type                                         Senior Secured Fixed Rate Notes
 Debt security code                                      H146T3
 Nominal Amount Issued                                   ZAR185,000,000
 Issue Price                                             100%
 Coupon                                                  The coupon will be determined on the Interest
                                                         Commencement Date by the Calculation Agent,
                                                         and will be the fixed rate per annum equivalent to
                                                         the sum of (i) 3 Month JIBAR, as at the Interest
                                                         Commencement Date, and (ii) 0.45%.
 Final Maturity Date                                     4 February 2027
 Books Close Period                                      Not Applicable
 Interest Payment Date                                   4 February 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
 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 Final Maturity Date
 Issue Date                                              5 November 2026
 Business Date Convention                                Following Business Day
 Interest Commencement Date                              5 November 2026
 Call / Step Up Date                                     N/A
 ISIN No.                                                ZAG000230202
 Aggregate Nominal Amount of Notes   					 ZAR298,880,394
 Outstanding in the Sub-Series after this
 issuance

The Applicable 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 Sub-Series Security held by the Series Security
SPV.
Investors should study the Applicable Pricing Supplement for full details of the terms and conditions
applicable to these Notes.


03 November 2026

Johannesburg

Debt Sponsor: Bongani Ntuli
Investec Bank Limited
Date: 03/11/2026 04:00:00
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.