Interest payment notification – H12T3
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 – H12T3
Instrument code: H12T3
ISIN: ZAG000178575
Coupon: 9.950% p.a. (160bps over 8.350%) for
the period 19 Jun 2024 to 19 Sep 2024
Interest period start date: 19 Jun 2024
Interest period end date: 18 Sep 2024
Payment date: 19 Sep 2024
Interest amount due: R2,332,389.04
Debt Sponsor
Investec Bank Limited
13 September 2024
Johannesburg
Date: 13-09-2024 05:30:00
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