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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H16T14

Release Date: 14/04/2026 08:45
Code(s): H16T14     PDF:  
Wrap Text
Interest payment notification – H16T14

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 – H16T14

 Instrument code:                                        H16T14
 ISIN:                                                   ZAG000222126
 Coupon:                                                 0.48% (margin) plus 3MJIBAR: 6.725%
                                                         on 20 January 2026
 Interest period start date:                             20 January 2026
 Interest period end date:                               19 April 2026
 Payment date:                                           20 April 2026
 Interest amount due:                                    R1,141,383.84


Debt Sponsor
Investec Bank Limited

14 April 2026
Johannesburg

Date: 14-04-2026 08:45:00
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