Interest and Scheduled partial redemption payment notification – H139T3
Interest and Scheduled partial redemption payment notification – H139T3
Harcourt Street 1 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/047670/06)
JSE Code: HCTI
Interest and Scheduled partial redemption payment notification – H139T3
Instrument code: H139T3
ISIN: ZAG000216532
Coupon: 0.67% (margin) plus 3MJIBAR: 7.008%
on 23 September 2025
Interest period start date: 23 September 2025
Interest period end date: 12 November 2025
Payment date: 13 November 2025
Interest amount due: R461,311.07
Redemption amount due: R43,000,000.00
Debt Sponsor
Investec Bank Limited
12 November 2025
Johannesburg
Date: 12-11-2025 04:55:00
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