HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H129T1

Interest payment notification - H129T1

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 - H129T1

 Instrument code:                                        H129T1
 ISIN:                                                   ZAG000196973
 Coupon:                                                 3.00% (margin) plus 3MJIBAR: 8.392%
                                                         on 31 Jan 24
 Interest period:                                        31 Jan 24 (inclusive) to 30 April 2024
                                                         (exclusive)
 Payment date:                                           30 April 2024
 Interest amount due:                                    R2,808,986.30


Debt Sponsor
Investec Bank Limited

17 April 2024
Johannesburg

Date: 17-04-2024 11:50:00
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