Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to H120T5 SENS 

HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H120T5

Release Date: 20/12/2024 08:59
Code(s): H120T5     PDF:  
Wrap Text
Interest payment notification - H120T5

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 - H120T5

 Instrument code:                                        H120T5
 ISIN:                                                   ZAG000209461
 Coupon:                                                 8.872% (3 Month JIBAR as at 4 October
                                                         24 of 8.042% plus 83bps)
 Interest period start date:                             4 Oct 2024
 Interest period end date:                               5 Jan 2025
 Payment date:                                           6 Jan 2025
 Interest amount due:                                    R1,530,845.37


Debt Sponsor
Investec Bank Limited

20 December 2024
Johannesburg

Date: 20-12-2024 08:59:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.