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

Release Date: 25/09/2024 17:30
Code(s): H132T1     PDF:  
Wrap Text
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: 8.342% on 1 Jul 24
 Interest period start date:                        1 Jul 2024
 Interest period end date:                          29 Sep 24
 Payment date:                                      30 Sep 24
 Interest amount due:                               R2,265,376.44


Debt Sponsor
Investec Bank Limited

25 September 2024
Johannesburg

Date: 25-09-2024 05:30:00
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