Interest payment notification - H120T4
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 - H120T4
Instrument code: H120T4
ISIN: ZAG000204199
Coupon: 9.242% (3 Month JIBAR as at 4 Jul 24 of
8.342% plus 90bps)
Interest period start date: 4 Jul 2024
Interest period end date: 3 Oct 2024
Payment date: 4 Oct 2024
Interest amount due: R1,560,758.58
Debt Sponsor
Investec Bank Limited
20 September 2024
Johannesburg
Date: 20-09-2024 10:15:00
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