HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H126T2

Interest payment notification - H126T2

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 - H126T2

 Instrument code:                                        H126T2
 ISIN:                                                   ZAG000198862
 Coupon:                                                 0.700% (margin) plus 3MJIBAR: 8.367%
                                                         on 25 August 2023
 Interest period start date:                             25 August 2023
 Interest period end date:                               26 November 2023
 Payment date:                                           27 November 2023
 Interest amount due:                                    R2,335,063.01


Debt Sponsor
Investec Bank Limited

15 November 2023
Johannesburg

Date: 15-11-2023 11:35:00
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