HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H120T6

Interest payment notification – H120T6

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 – H120T6

 Instrument code:                                        H120T6
 ISIN:                                                   ZAG000214438
 Coupon:                                                 0.78% (margin) plus 3MJIBAR: 7.542%
                                                         on 04 April 2025
 Interest period start date:                             04 April 2025
 Interest period end date:                               03 July 2025
 Payment date:                                           04 July 2025
 Interest amount due:                                    R1,390,116.00


Debt Sponsor
Investec Bank Limited

2 July 2025
Johannesburg

Date: 02-07-2025 04:41:00
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