HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H127T4

Interest payment notification – H127T4

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 – H127T4

 Instrument code:                                        H127T4
 ISIN:                                                   ZAG000203456
 Coupon:                                                 0.83% (margin) plus 3MJIBAR: 8.350%
                                                         on 6 Mar 24
 Interest period start date:                             6 Mar 2024
 Interest period end date:                               5 Jun 2024
 Payment date:                                           6 Jun 2024
 Interest amount due:                                    R2,313,863.01


Debt Sponsor
Investec Bank Limited

3 June 2024
Johannesburg

Date: 03-06-2024 05:30:00
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