Notice of partial early redemption of the notes with Stock Code H16T15
Notice of partial early redemption of the notes with Stock Code H16T15
Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI
Notice of partial early redemption of the notes with Stock Code H16T15 and ISIN number
ZAG000224544 (the "Notes") issued by HARCOURT STREET 1 (RF) LIMITED (the "Issuer")
Notice is hereby given of a partial early redemption in terms of Condition 9.2.2 of the Terms and Conditions
set out in the Issuer's Programme Memorandum dated 24 November 2025 as read with item 42(b) of the
Applicable Pricing Supplement dated 16 April 2026 issued in relation to the Notes. This partial early
redemption follows the notice by the Participating Asset Obligor, Fox Street 3 (RF) Limited ("Fox Street 3")
to the FST3A3 noteholders, the JSE and the CSD in accordance with Condition 7.7 read with Condition
8.4 of the Fox Street 3 programme memorandum dated 17 February 2015, of the mandatory partial
redemption of the FST3A3 in the manner set out in Condition 17 of same programme.
Instrument type Senior Secured Floating Rate Notes
Debt security code H16T15
ISIN No. ZAG000224544
Nominal Amount Issued ZAR52,605,508
Aggregate Nominal Amount of the partial early
redemption ZAR20,955,595
Aggregate Nominal Amount of Notes following the
partial early redemption ZAR31,649,913
Date of partial early redemption 20 July 2026
Last day to register 14 July 2026
13 July 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.com
Date: 13-07-2026 04:51:00
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