HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H121T9

Interest payment notification – H121T9

Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI

Interest payment notification – H121T9

 Instrument code:                                        H121T9
 ISIN:                                                   ZAG000214248
 Coupon:                                                 8.208% (3 Month JIBAR as at 31-Mar-25
                                                         of 7.558% plus 65bps)
 Interest period start date:                             31 Mar 2025
 Interest period end date:                               29 Jun 2025
 Payment date:                                           30 Jun 2025
 Interest amount due:                                    R2,557,972.60


Debt Sponsor
Investec Bank Limited

5 June 2025
Johannesburg

Date: 05-06-2025 09:35:00
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