HC1M2 201704210035A Harcourt Street 1 (RF) Limited Revised Financial Instrument Listing – HC1M2 Harcourt Street 1 (RF) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration Number 2015/047670/06) JSE Code: HC1M2 ISIN No: ZAG000138488 Revised Financial Instrument Listing – HC1M2 The JSE Limited has granted a listing to Harcourt Street 1 (RF) Limited – Issue HC1M2 with effect from 1 August 2016 in terms of their Secured Note Programme dated 17 February 2016. INSTRUMENT TYPE: Senior Secured Floating Rate Notes Authorised programme size R10 000 000 000 Total notes issued(incl) R175 000 000 Bond code HC1M2 Nominal issued R90 000 000 Issue Date 1 August 2016 Rate Prime rate plus 2% per annum Trade type Yield Maturity date 31 October 2017 Interest commencement date 1 August 2016 Interest date 31 October 2017 Books closed period From (and including) 24 October 2017 to (and including) 31 October 2017 Last day to register 17h00 on the Business Day immediately preceding the Books Closed Period ISIN ZAG000138488 Dealer Investec Bank Limited The Notes will be immobilized in the Central Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. Date: 21 April 2017 Sponsor: Investec Bank Limited (“Investec”) Date: 21/04/2017 03:55:00 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.