HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H129T1

Interest payment notification - H129T1

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 - H129T1

 Instrument code:                                        H129T1
 ISIN:                                                   ZAG000196973
 Coupon:                                                 3.00% (margin) plus 3MJIBAR: 8.450%
                                                         on 31 Jul 2023
 Interest period start date:                             31 July 2023
 Interest period end date:                               30 October 2023
 Payment date:                                           31 October 2023
 Interest amount due:                                    R2,886,027.40


Debt Sponsor
Investec Bank Limited

10 October 2023
Johannesburg

Date: 10-10-2023 12:52:00
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