To view the PDF file, sign up for a MySharenet subscription.

HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H10T6

Release Date: 15/11/2023 11:29
Code(s): H10T6     PDF:  
Wrap Text
Interest payment notification – H10T6

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 – H10T6

 Instrument code:                                        H10T6
 ISIN:                                                   ZAG000195017
 Coupon:                                                 1.575% + 3mJIBAR: 8.392% at 21 Aug
                                                         2023
 Interest period start date:                             21 August 2023
 Interest period end date:                               20 November 2023
 Payment date:                                           21 November 2023
 Interest amount due:                                    R2,512,230.14


Debt Sponsor
Investec Bank Limited

15 November 2023
Johannesburg

Date: 15-11-2023 11:29:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story