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Interest payment notification – H12T3

2025/03/13 09:45:00

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                    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:                                                 9.383%p.a. (160bps over 7.783%) for
                                                         the period 19 Dec 2024 to 19 March 2025
 Interest period start date:                             19 Dec 2024
 Interest period end date:                               18 Mar 2025
 Payment date:                                           19 Mar 2025
 Interest amount due:                                    R2,151,663.29


Debt Sponsor
Investec Bank Limited

13 March 2025
Johannesburg

Date: 13-03-2025 09:45:00
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