LIFE HEALTHCARE FUNDING LIMITED - LHC01 LHC02 - Interest Payment Notifications

LHC01 LHC02 - 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


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 April 2024:

Bond code:                      LHC01
ISIN:                           ZAG000188046
Coupon:                         9.750%
Interest amount due:            R 12 154 109.59

Bond code:                      LHC02
ISIN:                           ZAG000188053
Coupon:                         9.940%
Interest amount due:            R 12 390 958.90


Interest period:               2 January 2024 to 1 April 2024
Date Convention:               Following Business Day
Payment Date:                  2 April 2024



26 March 2024

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

Date: 26-03-2024 10:00:00
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