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 2024 ("the financial statements") are available for inspection at the Issuer's registered
office and on the Issuer's website at: https://
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, with no modifications.
A footnote is included on the face of the statement of cash flows to separately (as individual line
items) disclose interest received and interest paid as required under the IFRS Accounting
Standards.
Under Note 4 of the annual financial statements the year ended 31 March 2023, "Series 12 -
Subseries 21 - Clindeb Bond", the subtotal incorrectly includes both the "bond nominal value" and
the "bond purchase price". Only the "bond nominal value should have been included.
Debt Sponsor
Investec Bank Limited
31 July 2024
Johannesburg
Date: 31-07-2024 05:20:00
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