HARCOURT STREET 1 (RF) LIMITED - Interest Payment Notification - H12T24

Interest Payment Notification - H12T24

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 - H12T24

 Instrument code:                                        H12T24
 ISIN:                                                   ZAG000193111
 Coupon:                                                 3 month JIBAR: 7.333% on 20 Jan 2023
                                                         plus Margin 0.65%
 Interest period start date:                             20 January 2023
 Interest period end date:                               19 April 2023
 Payment date:                                           20 April 2023
 Interest amount due:                                    R4,822,606.85


Debt Sponsor
Investec Bank Limited

19 April 2023
Johannesburg

Date: 19-04-2023 10:30:00
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