HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H121T8

Interest payment notification – H121T8

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 – H121T8

 Instrument code:                                        H121T8
 ISIN:                                                   ZAG000209313
 Coupon:                                                 8.780% (3 Month JIBAR as at 30 Sep 24
                                                         of 8.050% plus 73bps)
 Interest period start date:                             30 Sep 2024
 Interest period end date:                               29 Dec 2024
 Payment date:                                           30 Dec 2024
 Interest amount due:                                    R 2,736,232.88


Debt Sponsor
Investec Bank Limited

20 December 2024
Johannesburg

Date: 20-12-2024 08:40:00
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