HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H150T1

Interest payment notification – H150T1

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 – H150T1

 Instrument code:                                        H150T1
 ISIN:                                                   ZAG000227364
 Reference rate:                                         Compounded Daily ZARONIA
 Margin:                                                 0.55%
 Effective Interest rate for the period:                 7.4111%
 Interest period start date:                             06 August 2026
 Interest period end date:                               19 August 2026
 Payment date:                                           20 August 2026
 Interest amount due:                                    R852,784.11


Debt Sponsor
Investec Bank Limited

17 August 2026
Johannesburg
Date: 17/08/2026 07:11:00
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