HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H140T1

Interest payment notification – H140T1

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 – H140T1

 Instrument code:                                        H140T1
 ISIN:                                                   ZAG000211475
 Coupon:                                                 0.630%+3mJIBAR: 7.744% at 13 Dec 24
 Interest period start date:                             13 Dec 24
 Interest period end date:                               09 Feb 25
 Payment date:                                           10 Feb 25
 Interest amount due:                                    R1,353,605.48


Debt Sponsor
Investec Bank Limited

07 February 2025
Johannesburg

Date: 07-02-2025 10:30:00
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