HARCOURT STREET 1 (RF) LIMITED - Interest payment notification - H120T7

Interest payment notification - H120T7

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 – H120T7

 Instrument code:                                        H120T7
 ISIN:                                                   ZAG000219767
 Coupon:                                                 0.75% (margin) plus 3MJIBAR: 7.000%
                                                         on 06 October 2025
 Interest period start date:                             06 October 2025
 Interest period end date:                               04 January 2026
 Payment date:                                           05 January 2026
 Interest amount due:                                    R1,294,568.49


Debt Sponsor
Investec Bank Limited

12 December 2025
Johannesburg

Date: 12-12-2025 01:40:00
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