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LHC03 LHC04 - Listing of New Financial Instruments
Life Healthcare Funding Limited
(Incorporated in the Republic of South Africa)
(Registration number: 2016/273566/06)
LEI: 3789SJPQJZF8ZYXTZ394
Bond company code: LHFI
Bond code: LHC03 ISIN: ZAG000204298
Bond code: LHC04 ISIN: ZAG000204306
("Life Healthcare Funding" or the "Issuer")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted the Issuer the listings of its LHC03 and LHC04 senior unsecured notes, in terms of its
Domestic Medium Term Note Programme (the "Programme") dated 22 February 2024, as guaranteed by Life
Healthcare Group Holdings Limited, Life Healthcare Group (Pty) Limited and Life UK Holdco Limited, effective 12
April 2024.
Type of debt security: Floating rate notes
Debt security code: LHC03
ISIN: ZAG000204298
Nominal issued: R 725 000 000.00
Coupon rate: 3 Month JIBAR plus 115 basis points
Maturity date: 12 April 2027
Interest payment date(s): 12 January, 12 April, 12 July and 12 October of each year until the
maturity date, with the first interest payment date being 12 July 2024 and
the last interest payment date being 12 April 2027
Last day to register: By 17:00 on 1 January, 1 April, 1 July and 1 October of each year until
the maturity date, with the final last day to register being 1 April 2027
Books close: 2 January, 2 April, 2 July and 2 October of each year until the maturity
date, with the final books close date being 2 April 2027
Debt security code: LHC04
ISIN: ZAG000204306
Nominal issued: R 330 000 000.00
Coupon rate: 3 Month JIBAR plus 132 basis points
Maturity date: 12 April 2029
Interest payment date(s): 12 January, 12 April, 12 July and 12 October of each year until the
maturity date, with the first interest payment date being 12 July 2024 and
the last interest payment date being 12 April 2029
Last day to register: By 17:00 on 1 January, 1 April, 1 July and 1 October of each year until
the maturity date, with the final last day to register being 1 April 2029
Books close: 2 January, 2 April, 2 July and 2 October of each year until the maturity
date, with the final books close date being 2 April 2029
Issue date: 12 April 2024
Issue price: 100%
Interest commencement date: 12 April 2024
Interest determination date(s): The first business day of each interest period of each year until the
maturity date, with the first interest determination date being 9 April 2024
Business day convention: Preceding Business Day
Final maturity amount: 100% of the nominal amount
Other: The pricing supplements do not contain any additional terms and
conditions to the terms and conditions as contained in the Programme
Summary of additional terms: Not applicable
Programme amount: R7 000 000 000.00
Total notes in issue under programme: R1 000 000 000.00 as at the issue date of the LHC03 and LHC04
notes
Dealer: Absa Bank Limited, acting through its Corporate and Investment Banking
division
11 April 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 11-04-2024 05:30:00
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