Tue 10 Oct 2023, 12:52 | | Interest payment notification - H129T1 |
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Interest payment notification - H129T1
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 - H129T1
Instrument code: H129T1
ISIN: ZAG000196973
Coupon: 3.00% (margin) plus 3MJIBAR: 8.450%
on 31 Jul 2023
Interest period start date: 31 July 2023
Interest period end date: 30 October 2023
Payment date: 31 October 2023
Interest amount due: R2,886,027.40
Debt Sponsor
Investec Bank Limited
10 October 2023
Johannesburg
Date: 10-10-2023 12:52:00
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