HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H126T4

Interest payment notification – H126T4

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 – H126T4

 Instrument code:                                        H126T4
 ISIN:                                                   ZAG000186370
 Coupon:                                                 0.65% (margin) plus 3MJIBAR: 7.792%
                                                         on 25 November 2024
 Interest period start date:                             25 Nov 2024
 Interest period end date:                               24 Feb 2025
 Payment date:                                           25 Feb 2025
 Interest amount due:                                    R2,127,846.58


Debt Sponsor
Investec Bank Limited

6 February 2025
Johannesburg

Date: 06-02-2025 04:45:00
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