HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H12T26

Interest payment notification - H12T26

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 - H12T26

 Instrument code:                                        H12T26
 ISIN:                                                   ZAG000192774
 Coupon:                                                 3 month JIBAR: 7.258% on 30 Dec 2022
                                                         plus Margin 0.67%
 Interest period start date:                             30 December 2022
 Interest period end date:                               29 March 2023
 Payment date:                                           30 March 2023
 Interest amount due:                                    R2,443,561.64


Debt Sponsor
Investec Bank Limited

28 March 2023
Johannesburg

Date: 28-03-2023 05:25:00
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