HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H139T1

Interest payment notification – H139T1

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 – H139T1

 Instrument code:                                        H139T1
 ISIN:                                                   ZAG000211491
 Coupon:                                                 0.650% + 3m JIBAR: 7.783% at 23 Dec 24
 Interest period start date:                             23 Dec 24
 Interest period end date:                               23 Mar 25
 Payment date:                                           24 Mar 25
 Interest amount due:                                    R 2,459,894.55


Debt Sponsor
Investec Bank Limited

19 March 2025
Johannesburg

Date: 19-03-2025 08:45:00
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