HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H126T3

Interest payment notification – H126T3

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 – H126T3

 Instrument code:                                        H126T3
 ISIN:                                                   ZAG000203381
 Coupon:                                                 0.700% (margin) plus 3MJIBAR: 8.367%
                                                         on 26 Feb 2024
 Interest period start date:                             26 Feb 2024
 Interest period end date:                               26 May 2024
 Payment date:                                           27 May 2024
 Interest amount due:                                    R2,260,539.73


Debt Sponsor
Investec Bank Limited

17 May 2024
Johannesburg

Date: 17-05-2024 01:30:00
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