HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H138T1

Interest payment notification – H138T1

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 – H138T1

 Instrument code:                                        H138T1
 ISIN:                                                   ZAG000211483
 Coupon:                                                 0.600% + 3m Interpolated JIBAR: 7.761%
                                                         at 13 Dec 24
 Interest period start date:                             13 Dec 24
 Interest period end date:                               20 Feb 25
 Payment date:                                           21 Feb 25
 Interest amount due:                                    R2,325,045.21


Debt Sponsor
Investec Bank Limited

18 February 2025
Johannesburg

Date: 18-02-2025 11:00:00
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