HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H137T3

Interest payment notification - H137T3

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 - H137T3

 Instrument code:                    H137T3
 ISIN:                               ZAG000215252
 Coupon:                             8.192%p.a. (65 bps plus 3M JIBAR: 7.542% on 30 Apr 2025
 Interest period:                    30 Apr 2025 (inclusive) to 30 Jul 2025 (exclusive)
 Payment date:                       30 Jul 25
 Interest amount due:                R2,246,627.95


Debt Sponsor
Investec Bank Limited

25 July 2025
Johannesburg

Date: 25-07-2025 03:42:00
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