HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H127T6

Interest payment notification – H127T6

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 – H127T6

 Instrument code:                                        H127T6
 ISIN:                                                   ZAG000213166
 Coupon:                                                 0.65% (margin) plus 3MJIBAR: 7.558%
                                                         on 06 Mar 25
 Interest period start date:                             06 Mar 2025
 Interest period end date:                               05 Jun 2025
 Payment date:                                           06 Jun 2025
 Interest amount due:                                    R2,068,865.75


Debt Sponsor
Investec Bank Limited

04 June 2025
Johannesburg

Date: 04-06-2025 01:15:00
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