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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification HC5T5

Release Date: 23/05/2022 10:30
Code(s): HC5T5     PDF:  
Wrap Text
Interest payment notification – HC5T5

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 – HC5T5

 Instrument code:                                        HC5T5
 ISIN:                                                   ZAG000176843
 Coupon:                                                 5.467% p.a. (125bps over 4.217%)
 Interest period start date:                             1 March 2022
 Interest period end date:                               30 May 2022
 Payment date:                                           31 May 2022
 Interest amount due:                                    R2,726,010.96


Debt Sponsor
Investec Bank Limited

23 May 2022
Johannesburg

Date: 23-05-2022 10:30:00
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