HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H142T1

Interest payment notification – H142T1

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 – H142T1

 Instrument code:                                        H142T1
 ISIN:                                                   ZAG000217142
 Coupon:                                                 7.713% (One Month JIBAR as at 7 Jul 25
                                                         of 7.133% plus 58bps)
 Interest period start date:                             7 Jul 2025
 Interest period end date:                               24 Jul 2025
 Payment date:                                           25 Jul 2025
 Interest amount due:                                    R760,734.25


Debt Sponsor
Investec Bank Limited

23 July 2025
Johannesburg

Date: 23-07-2025 04:48:00
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