Interest payment notification - H121T5
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 - H121T5
Instrument code: H121T5
ISIN: ZAG000199795
Coupon: 9.033% (3 Month JIBAR as at 2 Oct 2023
of 8.333% plus 70bps)
Interest period start date: 2 Oct 2023
Interest period end date: 1 Jan 2024
Payment date: 2 Jan 2024
Interest amount due: R2,846,013.70
Debt Sponsor
Investec Bank Limited
6 December 2023
Johannesburg
Date: 06-12-2023 11:00:00
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