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

Release Date: 11/09/2025 16:30
Code(s): L1C43 L1E43 L1B43 L1A43 L1D43     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 22 September 2025:

Bond code:                      L1A43
ISIN:                           ZAG000201146
Coupon:                         8.707%
Interest amount due:            R10 897 824.33

Bond code:                      L1B43
ISIN:                           ZAG000201187
Coupon:                         9.017%
Interest amount due:            R22 989 644. 38

Bond code:                      L1C43
ISIN:                           ZAG000201161
Coupon:                         9.967%
Interest amount due:            R3 593 581.37

Bond code:                      L1D43
ISIN:                           ZAG000201179
Coupon:                         10.867%
Interest amount due:            R2 238 899.73

Bond code:                      L1E43
ISIN:                           ZAG000201153
Coupon:                         11.492%
Interest amount due:            R1 183 833.42

Interest period:                20 June 2025 to 21 September 2025
Payment date:                   22 September 2025
Date convention:                Modified following business day

11 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 11-09-2025 04:30:00
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