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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H146T1

Release Date: 19/05/2026 11:30
Code(s): H146T1     PDF:  
Wrap Text
Interest payment notification – H146T1

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 – H146T1

 Instrument code:                                        H146T1
 ISIN:                                                   ZAG000224049
 Coupon:                                                 0.45% (margin) plus 3MJIBAR: 6.675%
                                                         on 30 March 2026
 Interest period start date:                             30 March 2026
 Interest period end date:                               24 May 2026
 Payment date:                                           25 May 2026
 Interest amount due:                                    R1,235,260.27


Debt Sponsor
Investec Bank Limited

19 May 2026
Johannesburg

Date: 19-05-2026 11:30:00
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