Interest payment notification – H121T9
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 – H121T9
Instrument code: H121T9
ISIN: ZAG000214248
Coupon: 8.208% (3 Month JIBAR as at 31-Mar-25
of 7.558% plus 65bps)
Interest period start date: 31 Mar 2025
Interest period end date: 29 Jun 2025
Payment date: 30 Jun 2025
Interest amount due: R2,557,972.60
Debt Sponsor
Investec Bank Limited
5 June 2025
Johannesburg
Date: 05-06-2025 09:35:00
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