Interest payment notification – H135T6
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 – H135T6
Instrument code: H135T6
ISIN: ZAG000216524
Coupon: 0.63% (margin) plus 3MJIBAR: 7.317%
on 20 June 2025
Interest period start date: 20 June 2025
Interest period end date: 21 September 2025
Payment date: 22 September 2025
Interest amount due: R4,482,108.00
Debt Sponsor
Investec Bank Limited
19 September 2025
Johannesburg
Date: 19-09-2025 09:27:00
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