HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H12T3

Interest payment notification – H12T3

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 – H12T3

 Instrument code:                                        H12T3
 ISIN:                                                   ZAG000178575
 Coupon:                                                 9.950% p.a. (160bps over 8.350%) for
                                                         the period 19 Jun 2024 to 19 Sep 2024
 Interest period start date:                             19 Jun 2024
 Interest period end date:                               18 Sep 2024
 Payment date:                                           19 Sep 2024
 Interest amount due:                                    R2,332,389.04


Debt Sponsor
Investec Bank Limited

13 September 2024
Johannesburg

Date: 13-09-2024 05:30:00
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