HARCOURT STREET 1 (RF) LIMITED - Interest Payment Notification

Interest Payment Notification

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 – H135T2

 Instrument code:                                        H135T2
 ISIN:                                                   ZAG000204009
 Coupon:                                                 0.650% + 3mJIBAR: 8.350% at 20 Jun 24
 Interest period start date:                             20 Jun 24
 Interest period end date:                               19 Sep 24
 Payment date:                                           20 Sep 24
 Interest amount due:                                    R4,968,000.00


Debt Sponsor
Investec Bank Limited

18 September 2024
Johannesburg

Date: 18-09-2024 10:10:00
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