HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H135T8

Interest payment notification – H135T8

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 – H135T8

 Instrument code:                                        H135T8
 ISIN:                                                   ZAG000225889
 Reference rate:                                         Compounded Daily ZARONIA
 Margin:                                                 0.62%
 Effective Interest rate for the period:                 7.5344%
 Interest period start date:                             22 June 2026
 Interest period end date:                               20 September 2026
 Payment date:                                           21 September 2026
 Interest amount due:                                    R4,113,782.40


Debt Sponsor
Investec Bank Limited

16 September 2026
Johannesburg

Date: 16/09/2026 10:31:00
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