HARCOURT STREET 1 (RF) LIMITED - Harcourt Street 1 (RF) Limited - Interest payment notification H16T13

Harcourt Street 1 (RF) Limited - Interest payment notification – H16T13

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 – H16T13

 Instrument code:                                        H16T13
 ISIN:                                                   ZAG000220146

 Coupon:                                                 0.48% (margin) plus 3MJIBAR: 6.975%
                                                         on 20 October 2025
 Interest period start date:                             20 October 2025
 Interest period end date:                               19 January 2026
 Payment date:                                           20 January 2026
 Interest amount due:                                    R1,413,929.18


Debt Sponsor
Investec Bank Limited

14 January 2026
Johannesburg

Date: 14-01-2026 03:27:00
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.