LIFE HEALTHCARE FUNDING LIMITED - Interest Payment Notifications

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 30 June 2025:

Bond code: LHC01
ISIN: ZAG000188046
Coupon: 8.908%
Interest amount due: R11 104 493.15

Bond code: LHC02
ISIN: ZAG000188053
Coupon: 9.098%
Interest amount due: R11 341 342.47

Bond code: LHC05
ISIN: ZAG000205626
Coupon: 8.878%
Interest amount due: R9 849 715.34

Interest period: 1 April 2025 to 30 June 2025
Date convention: Following business day
Payment date: 30 June 2025

Noteholders are advised of the following interest payments due 11 July 2025:

Bond code: LHC03
ISIN: ZAG000204298
Coupon: 8.692%
Interest amount due: R15 711 087.67

Bond code: LHC04
ISIN: ZAG000204306
Coupon: 8.862 %
Interest amount due: R7 291 119.45

Interest period: 11 April 2025 to 10 July 2025
Date convention: Preceding business day
Payment date: 11 July 2025

24 June 2025

Debt sponsor
Questco Proprietary Limited

Date: 24-06-2025 02:15:00
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