HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H140T3

Interest payment notification – H140T3

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 – H140T3

 Instrument code:                                        H140T3
 ISIN:                                                   ZAG000220278
 Coupon:                                                 0.62% (margin) plus 3MJIBAR: 6.967%
                                                         on 10 November 2025
 Interest period start date:                             10 November 2025
 Interest period end date:                               08 February 2026
 Payment date:                                           09 February 2026
 Interest amount due:                                    R1,891,553.42


Debt Sponsor
Investec Bank Limited

06 February 2026
Johannesburg

Date: 06-02-2026 12:59:00
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