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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H132T1

Release Date: 28/06/2024 15:00
Code(s): H132T1     PDF:  
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Interest payment notification - H132T1

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 - H132T1

 Instrument code:                                        H132T1
 ISIN:                                                   ZAG000199563
 Coupon:                                                 19.70% minus 3M JIBAR: 8.350% on 2
                                                         Apr 24)
 Interest period start date:                             2 Apr 2024
 Interest period end date:                               30 Jun 2024
 Payment date:                                           1 Jul 2024
 Interest amount due:                                    R2,238,904.11


Debt Sponsor
Investec Bank Limited

28 June 2024
Johannesburg

Date: 28-06-2024 03:00:00
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