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LEHAE PROGRAMME (RF) LIMITED - LEHI - Interest Payment Notifications

Release Date: 13/03/2024 16:30
Code(s): L1A43 L1D43 L1C43 L1E43 L1B43     PDF:  
Wrap Text
LEHI - Interest Payment Notifications

Lehae Programme (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration number 2021/460475/06)
Company code: LEHI
LEI Number: 3789001788A79A4D2B40
Bond code: L1A43        ISIN: ZAG000201146
Bond code: L1B43        ISIN: ZAG000201187
Bond code: L1C43        ISIN: ZAG000201161
Bond code: L1D43        ISIN: ZAG000201179
Bond code: L1E43        ISIN: ZAG000201153
("Lehae" or the "Issuer")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 March 2024:

Bond code:                      L1A43
ISIN:                           ZAG000201146
Coupon:                         9.828%
Interest amount due:            R 24 249 580.27

Bond code:                      L1B43
ISIN:                           ZAG000201187
Coupon:                         10.138%
Interest amount due:            R 31 347 251.51

Bond code:                      L1C43
ISIN:                           ZAG000201161
Coupon:                         11.088%
Interest amount due:            R 4 848 341.92

Bond code:                      L1D43
ISIN:                           ZAG000201179
Coupon:                         11.988%
Interest amount due:            R 2 995 357.81

Bond code:                      L1E43
ISIN:                           ZAG000201153
Coupon:                         12.613%
Interest amount due:            R 1 575 761.10

Interest period:                27 November 2023 to 19 March 2024
Payment date:                   20 March 2024
Date Convention:                Modified Following Business Day


13 March 2024

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

Date: 13-03-2024 04:30:00
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