HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H135T1

Interest payment notification – H135T1

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 – H135T1

 Instrument code:                                        H135T1
 ISIN:                                                   ZAG000204009
 Coupon:                                                 0.65%+ 3mJIBAR: 8.350% at 20 Mar 24
 Interest period start date:                             20 Mar 24
 Interest period end date:                               19 Jun 24
 Payment date:                                           20 Jun 24
 Interest amount due:                                    R2,268,493.15


Debt Sponsor
Investec Bank Limited

14 June 2024
Johannesburg

Date: 14-06-2024 01:00:00
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