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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H10T1

Release Date: 23/05/2022 10:10
Code(s): H10T1     PDF:  
Wrap Text
Interest payment notification – H10T1

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 – H10T1

 Instrument code:                                        H10T1
 ISIN:                                                   ZAG000166703
 Coupon:                                                 6.017% p.a. (180bps over 4.217%)
 Interest period start date:                             28 Feb 2022
 Interest period end date:                               25 May 2022
 Payment date:                                           26 May 2022
 Interest amount due:                                    R1,993,522.77


Debt Sponsor
Investec Bank Limited

23 May 2022
Johannesburg

Date: 23-05-2022 10:10:00
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