Interest payment notification – H142T1
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 – H142T1
Instrument code: H142T1
ISIN: ZAG000217142
Coupon: 0.58% (margin) plus 3MJIBAR: 7.192%
on 25 July 2025
Interest period start date: 25 July 2025
Interest period end date: 26 October 2025
Payment date: 27 October 2025
Interest amount due: R4,003,112.33
Debt Sponsor
Investec Bank Limited
13 October 2025
Johannesburg
Date: 13-10-2025 02:45:00
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