HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H137T1

Interest payment notification - H137T1

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 - H137T1

 Instrument code:                                        H137T1
 ISIN:                                                   ZAG000205055
 Coupon:                                                 70 bps plus 3M JIBAR: 8.350% on 30 Apr
                                                         24
 Interest period:                                        30 April 24 (inclusive) to 30 July 2024
                                                         (exclusive)
 Payment date:                                           30 July 2024
 Interest amount due:                                    R2,481,931.51


Debt Sponsor
Investec Bank Limited

16 July 2024
Johannesburg

Date: 16-07-2024 11:32:00
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