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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H143T2

Release Date: 24/06/2026 14:40
Code(s): H143T2     PDF:  
Wrap Text
Interest payment notification – H143T2

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 – H143T2

 Instrument code:                                        H143T2
 ISIN:                                                   ZAG000224098
 Coupon:                                                 0.52% (margin) plus 3MJIBAR: 6.750%
                                                         on 31 March 2026
 Interest period start date:                             01 April 2026
 Interest period end date:                               29 June 2026
 Payment date:                                           30 June 2026
 Interest amount due:                                    R5,890,691.78


Debt Sponsor
Investec Bank Limited

24 June 2026
Johannesburg

Date: 24-06-2026 02:40:00
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