HARCOURT STREET 1 (RF) LIMITED - New financial instrument listing - H142T2

New financial instrument listing - H142T2

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 21 August 2026.

   Instrument type                                        Senior Secured Fixed Rate Notes
   Debt security code                                     H142T2
   Nominal Amount Issued                                  ZAR200,000,000
   Issue Price                                            ZAR200,000,000
   Coupon                                                 7.40% per annum
   Rate Determination Dates                               Issue Date
   Final Maturity Date                                    25 October 2026
   Books Close Period                                     1 Business Day preceding the Interest Payment
                                                          Date
   Last Day to Register                                   By 17h00 on the Business Day immediately
                                                          preceding the Books Close Period
   Interest Payment Date(s)                               25 October 2026 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                                             21 August 2026
   Date Convention                                        Following
   Interest Commencement Date                             21 August 2026
   First Interest Payment Date                            25 October 2026, 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
   Call / Step Up Date                                    N/A
   ISIN No.                                               ZAG000227745
   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. As contained in the Programme Documents,
   the obligations of the Issuer are secured by the Series Security held by the Series Security SPV.

20 August 2026

Debt Sponsor
Investec Bank Limited
Date: 20/08/2026 11:45:00
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