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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H10T1

Release Date: 24/11/2022 14:31
Code(s): H10T1     PDF:  
Wrap Text
Interest payment notification - H10T1

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 - H10T1

 Instrument code:                                        H10T1
 ISIN:                                                   ZAG000166703
 Coupon:                                                 7.558% p.a. (180bps over 5.758%)
 Interest period start date:                             26 Aug 2022
 Interest period end date:                               27 Nov 2022
 Payment date:                                           28 Nov 2022
 Interest amount due:                                    R2,705,556.93


Debt Sponsor
Investec Bank Limited

24 November 2022
Johannesburg

Date: 24-11-2022 02:31:00
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