HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H135T7

Interest payment notification – H135T7

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 – H135T7

 Instrument code:                                        H135T7
 ISIN:                                                   ZAG000221755
 Coupon:                                                 0.58% (margin) plus 3MJIBAR: 6.775%
                                                         on 22 December 2025
 Interest period start date:                             22 December 2025
 Interest period end date:                               19 March 2026
 Payment date:                                           20 March 2026
 Interest amount due:                                    R3,883,440.00


Debt Sponsor
Investec Bank Limited

17 March 2026
Johannesburg

Date: 17-03-2026 08:00:00
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