HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H141T6

Interest payment notification – H141T6

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 – H141T6

 Instrument code:                                        H141T6
 ISIN:                                                   ZAG000226861
 Coupon:                                                 0.45% (margin) plus 3MJIBAR: 7.017%
                                                         on 20 July 2026
 Interest period start date:                             20 July 2026
 Interest period end date:                               19 October 2026
 Payment date:                                           20 October 2026
 Interest amount due:                                    R3,500,693.26


Debt Sponsor
Investec Bank Limited

14 October 2026
Johannesburg
Date: 14/10/2026 04:15:00
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