LIFE HEALTHCARE FUNDING LIMITED - LHFI - Interest Payment Notifications

LHFI - Interest Payment Notifications

Life Healthcare Funding Limited
(Incorporated in the Republic of South Africa)
(Registration number 2016/273566/06)
LEI: 3789SJPQJZF8ZYXTZ394
Bond company code: LHFI
Bond code: LHC01        ISIN: ZAG000188046
Bond code: LHC02        ISIN: ZAG000188053
Bond code: LHC03        ISIN: ZAG000204298
Bond code: LHC04        ISIN: ZAG000204306
Bond code: LHC05        ISIN: ZAG000205626


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 1 July 2024:

Bond code:                      LHC01
ISIN:                           ZAG000188046
Coupon:                         9.700%
Interest amount due:            R 11 958 904.11
Interest period:                2 April 2024 to 30 June 2024

Bond code:                      LHC02
ISIN:                           ZAG000188053
Coupon:                         9.890%
Interest amount due:            R 12 193 150.68
Interest period:                2 April 2024 to 30 June 2024

Bond code:                      LHC05
ISIN:                           ZAG000205626
Coupon:                         9.573%
Interest amount due:            R 4 901 900.55
Interest period:                20 May 2024 to 30 June 2024

Date convention:                Following business day
Payment date:                   1 July 2024

Noteholders are advised of the following interest payments due 12 July 2024:

Bond code:                      LHC03
ISIN:                           ZAG000204298
Coupon:                         9.500%
Interest amount due:            R 17 171 575.34

Bond code:                      LHC04
ISIN:                           ZAG000204306
Coupon:                         9.670%
Interest amount due:            R 7 955 893.15

Interest period:                12 April 2024 to 11 July 2024
Date convention:                Following business day
Payment date:                   12 July 2024

26 June 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 26-06-2024 02:15:00
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