HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H121T5

Interest payment notification - H121T5

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 - H121T5

 Instrument code:                                        H121T5
 ISIN:                                                   ZAG000199795
 Coupon:                                                 9.033% (3 Month JIBAR as at 2 Oct 2023
                                                         of 8.333% plus 70bps)
 Interest period start date:                             2 Oct 2023
 Interest period end date:                               1 Jan 2024
 Payment date:                                           2 Jan 2024
 Interest amount due:                                    R2,846,013.70


Debt Sponsor
Investec Bank Limited

6 December 2023
Johannesburg

Date: 06-12-2023 11:00:00
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.