HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H120T9

Interest payment notification – H120T9

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 – H120T9

 Instrument code:                                        H120T9
 ISIN:                                                   ZAG000226358
 Coupon:                                                 0.48% (margin) plus 3MJIBAR: 7.000%
                                                         on 06 July 2026
 Interest period start date:                             06 July 2026
 Interest period end date:                               04 October 2026
 Payment date:                                           05 October 2026
 Interest amount due:                                    R1,249,467.40


Debt Sponsor
Investec Bank Limited

30 September 2026
Johannesburg

Date: 30/09/2026 04:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.