New financial instrument listing - H126T5 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 25 February 2025. Instrument type Senior Secured Floating Rate Notes Debt security code H126T5 Nominal Amount Issued R100,000,000 Issue Price 100% Coupon 3 Month JIBAR plus the Margin Margin 0.50% per annum Final Maturity Date 25 May 2025 Books Close Period From 20 May 2025 to 25 May 2025 (including the first day but excluding the last day of each period) Interest Payment Date 25 May 2025, subject to 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 a Book Closed Period Issue Date 25 February 2025 Date Convention Following Interest Commencement Date 25 February 2025 Call / Step Up Date N/A ISIN No. ZAG000212804 Aggregate Nominal Amount of Notes R100,000,000 Outstanding in the Sub-Series after this issuance The Pricing Supplement contains additional terms and conditions or changes to the terms and conditions as contained in the Programme Documents. These relate to Physical Settlement, early redemption upon a Participating Asset Event of Default, Refinancing of Notes, the definition of Controlling Class and Series Transaction Event of Default. Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these Notes. 21 February 2025 Debt Sponsor: Investec Bank Limited Date: 21-02-2025 01:40:00 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.