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HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H141T5

Release Date: 14/07/2026 11:35
Code(s): H141T5     PDF:  
Wrap Text
Interest payment notification – H141T5

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 – H141T5

 Instrument code:                                        H141T5
 ISIN:                                                   ZAG000224551
 Coupon:                                                 0.46% (margin) plus 3MJIBAR: 6.767%
                                                         on 20 April 2026
 Interest period start date:                             20 April 2026
 Interest period end date:                               19 July 2026
 Payment date:                                           20 July 2026
 Interest amount due:                                    R3,351,348.00


Debt Sponsor
Investec Bank Limited

14 July 2026
Johannesburg

Date: 14-07-2026 11:35:00
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