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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H127T1

Release Date: 02/06/2023 07:10
Code(s): H127T1     PDF:  
Wrap Text
Interest payment notification - H127T1

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 - H127T1

 Instrument code:                                        H127T1
 ISIN:                                                   ZAG000195355
 Coupon:                                                 0.850% (margin) plus 3MJBAR: 7.958%
                                                         on 6 April 2023
 Interest period start date:                             6 April 2023
 Interest period end date:                               5 June 2023
 Payment date:                                           6 June 2023
 Interest amount due:                                    R1,472,021.92


Debt Sponsor
Investec Bank Limited

2 June 2023
Johannesburg

Date: 02-06-2023 07:10:00
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