HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H137T2

Interest payment notification - H137T2

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 - H137T2

 Instrument code:                    H137T2
 ISIN:                               ZAG000210105
 Coupon:                             62.5 bps plus 3M JIBAR: 8.017% on 30 Oct 24
 Interest period:                    30 Oct 24 (inclusive) to 30 Jan 2025 (exclusive)
 Payment date:                       30 Jan 25
 Interest amount due:                R2,396,083.29


Debt Sponsor
Investec Bank Limited

17 January 2025
Johannesburg

Date: 17-01-2025 05:12:00
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