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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H143T1

Release Date: 25/03/2026 13:30
Code(s): H143T1     PDF:  
Wrap Text
Interest payment notification – H143T1

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 – H143T1

 Instrument code:                                        H143T1
 ISIN:                                                   ZAG000218702
 Coupon:                                                 0.62% (margin) plus 3MJIBAR: 6.750%
                                                         on 31 December 2025
 Interest period start date:                             01 January 2026
 Interest period end date:                               30 March 2026
 Payment date:                                           31 March 2026
 Interest amount due:                                    R3,180,205.48


Debt Sponsor
Investec Bank Limited

25 March 2026
Johannesburg

Date: 25-03-2026 01:30:00
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