Interest payment notification – H121T8
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 – H121T8
Instrument code: H121T8
ISIN: ZAG000209313
Coupon: 8.780% (3 Month JIBAR as at 30 Sep 24
of 8.050% plus 73bps)
Interest period start date: 30 Sep 2024
Interest period end date: 29 Dec 2024
Payment date: 30 Dec 2024
Interest amount due: R 2,736,232.88
Debt Sponsor
Investec Bank Limited
20 December 2024
Johannesburg
Date: 20-12-2024 08:40:00
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