HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H127T2

Interest payment notification - H127T2

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 - H127T2

 Instrument code:                                        H127T2
 ISIN:                                                   ZAG000199183
 Coupon:                                                 0.75% (margin) plus 3MJIBAR: 8.333%
                                                         on 6 Sep 2023
 Interest period start date:                             6 Sep 2023
 Interest period end date:                               5 Dec 2023
 Payment date:                                           6 Dec 2023
 Interest amount due:                                    R2,264,528.77


Debt Sponsor
Investec Bank Limited

5 December 2023
Johannesburg

Date: 05-12-2023 12:30:00
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