HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H141T2

Interest payment notification – H141T2

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 – H141T2

 Instrument code:                                        H141T2
 ISIN:                                                   ZAG000217480
 Coupon:                                                 0.50% (margin) plus 3MJIBAR: 7.233%
                                                         on 21 July 2025
 Interest period start date:                             21 July 2025
 Interest period end date:                               19 October 2025
 Payment date:                                           20 October 2025
 Interest amount due:                                    R3,585,993.37


Debt Sponsor
Investec Bank Limited

15 October 2025
Johannesburg

Date: 15-10-2025 04:10:00
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