HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H135T3

Interest payment notification – H135T3

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 – H135T3

 Instrument code:                                        H135T3
 ISIN:                                                   ZAG000208869
 Coupon:                                                 0.620%+3mJIBAR: 8.100% at 20 Sep 24
 Interest period start date:                             20 Sep 24
 Interest period end date:                               19 Dec 24
 Payment date:                                           20 Dec 24
 Interest amount due:                                    R4,761,120.00


Debt Sponsor
Investec Bank Limited

18 December 2024
Johannesburg

Date: 18-12-2024 01:15:00
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