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

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: 7.750% on 31 Dec
                                                    24
 Interest period start date:                        31 Dec 24
 Interest period end date:                          30 Mar 25
 Payment date:                                      31 Mar 25
 Interest amount due:                               R2,357,260.27


Debt Sponsor
Investec Bank Limited

26 March 2025
Johannesburg

Date: 26-03-2025 05:40:00
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