HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H129T1

Interest payment notification – H129T1

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 – H129T1

 Instrument code:                                        H129T1
 ISIN:                                                   ZAG000196973
 Coupon:                                                 3.00% (margin) plus 3MJIBAR: 8.283%
                                                         on 31 Jul 24
 Interest period start date:                             31 Jul 2024
 Interest period end date:                               30 Oct 2024
 Payment date:                                           31 Oct 2024
 Interest amount due:                                    R2,843,934.25


Debt Sponsor
Investec Bank Limited

24 October 2024
Johannesburg

Date: 24-10-2024 01:15:00
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