LIFE HEALTHCARE FUNDING LIMITED - LHFI - Interest Payment Notification

LHFI - Interest Payment Notification

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 31 December 2024:

Bond code:                      LHC01
ISIN:                           ZAG000188046
Coupon:                         9.400%
Interest amount due:            R 11 846 575.34

Bond code:                      LHC02
ISIN:                           ZAG000188053
Coupon:                         9.590%
Interest amount due:            R 12 086 027.40

Bond code:                      LHC05
ISIN:                           ZAG000205626
Coupon:                         9.370%
Interest amount due:            R 10 509 802.74

Interest period:                30 September 2024 to 30 December 2024
Date convention:                Following business day
Payment date:                   31 December 2024

Noteholders are advised of the following interest payments due 10 January 2025:

Bond code:                      LHC03
ISIN:                           ZAG000204298
Coupon:                         9.192%
Interest amount due:            R 16 614 854.79

Bond code:                      LHC04
ISIN:                           ZAG000204306
Coupon:                         9.362%
Interest amount due:            R 7 702 489.32

Interest period:                11 October 2024 to 9 January 2025
Date convention:                Preceding business day
Payment date:                   10 January 2025

18 December 2024

Debt sponsor
FirstRand Bank Limited

Date: 18-12-2024 02:15:00
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