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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H120T4

Release Date: 20/09/2024 10:15
Code(s): H120T4     PDF:  
Wrap Text
Interest payment notification - H120T4

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 - H120T4

 Instrument code:                                        H120T4
 ISIN:                                                   ZAG000204199
 Coupon:                                                 9.242% (3 Month JIBAR as at 4 Jul 24 of
                                                         8.342% plus 90bps)
 Interest period start date:                             4 Jul 2024
 Interest period end date:                               3 Oct 2024
 Payment date:                                           4 Oct 2024
 Interest amount due:                                    R1,560,758.58


Debt Sponsor
Investec Bank Limited

20 September 2024
Johannesburg

Date: 20-09-2024 10:15:00
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