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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H132T1

Release Date: 20/12/2024 08:50
Code(s): H132T1     PDF:  
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Interest payment notification - H132T1

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 - H132T1

 Instrument code:                                H132T1
 ISIN:                                           ZAG000199563
 Coupon:                                         19.70% minus 3M JIBAR: 8.050% on 30 Sep 24
 Interest period start date:                     30 Sep 24
 Interest period end date:                       30 Dec 24
 Payment date:                                   31 Dec 24
 Interest amount due:                            R2,349,150.68


Debt Sponsor
Investec Bank Limited

20 December 2024
Johannesburg

Date: 20-12-2024 08:50:00
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