HARCOURT STREET 1 (RF) LIMITED - Interest payment notification H10T6

Interest payment notification – H10T6

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 – H10T6

 Instrument code:                                   H10T6
 ISIN:                                              ZAG000195017
 Coupon:                                            1.575% + 3mJIBAR: 8.250% at 21 August
                                                    2024
 Interest period start date:                        21 Aug 2024
 Interest period end date:                          20 Nov 2024
 Payment date:                                      21 Nov 2024
 Interest amount due:                               R2,476,438.36


Debt Sponsor
Investec Bank Limited

6 November 2024
Johannesburg

Date: 06-11-2024 05:30:00
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