HARCOURT STREET 1 (RF) LIMITED - Interest and Scheduled partial redemption payment notification H139T3

Interest and Scheduled partial redemption payment notification – H139T3

Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI

Interest and Scheduled partial redemption payment notification – H139T3

 Instrument code:                                        H139T3
 ISIN:                                                   ZAG000216532
 Coupon:                                                 0.67% (margin) plus 3MJIBAR: 7.008%
                                                         on 23 September 2025
 Interest period start date:                             23 September 2025
 Interest period end date:                               12 November 2025
 Payment date:                                           13 November 2025
 Interest amount due:                                    R461,311.07
 Redemption amount due:                                  R43,000,000.00


Debt Sponsor
Investec Bank Limited

12 November 2025
Johannesburg

Date: 12-11-2025 04:55:00
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