HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H127T5

Interest payment notification – H127T5

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 – H127T5

 Instrument code:                                        H127T5
 ISIN:                                                   ZAG000208513
 Coupon:                                                 0.75% (margin) plus 3MJIBAR: 8.233%
                                                         on 6 Sep24
 Interest period start date:                             6 Sep 2024
 Interest period end date:                               5 Dec 2024
 Payment date:                                           6 Dec 2024
 Interest amount due:                                    R2,239,597.26


Debt Sponsor
Investec Bank Limited

6 November 2024
Johannesburg

Date: 06-11-2024 05:30:00
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