HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H16T12

Interest payment notification – H16T12

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 – H16T12

 Instrument code:                                        H16T12
 ISIN:                                                   ZAG000217498
 Coupon:                                                 0.48% (margin) plus 3MJIBAR: 7.233%
                                                         on 21July 2025
 Interest period start date:                             21 July 2025
 Interest period end date:                               19 October 2025
 Payment date:                                           20 October 2025
 Interest amount due:                                    R1,770,650.88


Debt Sponsor
Investec Bank Limited

14 October 2025
Johannesburg

Date: 14-10-2025 12:10:00
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