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Availability of the annual financial statements
Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI
AVAILABILITY OF THE ANNUAL FINANCIAL STATEMENTS
Noteholders are advised that the annual financial statements of the Issuer for the year ended
31 March 2026 ("the financial statements") are available for inspection at the Issuer's registered
office and on the Issuer's website at:
https://www.investec.com/en_za/investec-for-institutions/fixed-income/institutional-sales-and-
structuring/harcourt-street-rf-limited.html
Noteholders are further advised that the audit report on the financial statements of the Issuer was
Unqualified.
Furthermore, noteholders are advised that during the current year, the Issuer identified errors in
the prior period disclosures within the Financial Risk Management note. The errors related to the
presentation of contractual cash flows and derivative financial instruments. Certain financial
assets, including commercial paper, investments in securities, and loans and advances, were
incorrectly disclosed by reflecting only the final maturity cash flow rather than allocating
contractual interest payments to the periods in which they were due.
In addition, derivative financial instruments were disclosed at their discounted present value,
resulting in future interest accruals being excluded from the reported contractual cash flows.
Consequently, the prior period disclosures did not fully reflect the timing and total amount of
contractual cash inflows and outflows associated with these financial instruments.
None of the above restatements affected the Company's total liabilities, equity, profit or loss, total
cash flows, or any amounts payable to Noteholders.
Debt Sponsor
Investec Bank Limited
29 July 2026
Johannesburg
Date: 29-07-2026 01:30:00
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