HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H121T7

Interest payment notification - H121T7

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 - H121T7

 Instrument code:                                        H121T7
 ISIN:                                                   ZAG000204181
 Coupon:                                                 9.130% (3 Month JIBAR as at 2 Apr 24 of
                                                         8.350% plus 78bps)
 Interest period start date:                             2 Apr 2024
 Interest period end date:                               30 Jun 2024
 Payment date:                                           1 Jul 2024
 Interest amount due:                                    R2,814,041.10


Debt Sponsor
Investec Bank Limited

28 June 2024
Johannesburg

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