LIFE HEALTHCARE FUNDING LIMITED - Listing of new financial instrument

Listing of new financial instrument

LIFE HEALTHCARE FUNDING LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2016/273566/06)
LEI: 3789SJPQJZF8ZYXTZ394
Bond company code: LHFI
Bond code: LHC06 ISIN: ZAG000217647
("Life Healthcare Funding" or the "Issuer")

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted the Issuer the listing of its LHC06 senior unsecured note, in terms of its Domestic
Medium Term Note Programme (the "Programme") established on 30 June 2022 and amended and
restated on 22 February 2024, as guaranteed by Life Healthcare Group Holdings Limited, Life
Healthcare Group (Pty) Limited and Life UK Holdco Limited, effective 22 August 2025.

Type of debt security:                   Floating rate notes

Debt security code:                      LHC06

ISIN:                                    ZAG000217647

Nominal issued:                          R500 000 000.00

Coupon rate:                             3 Month ZAR-JIBAR plus 105 basis points

Interest payment date(s):                31 March, 30 June, 30 September and 31 December, of each
                                         year until the maturity date, with the first interest payment
                                         date being 30 September 2025 and the last interest payment
                                         date being 22 August 2028

Last day to register:                    By 17:00 on 20 March, 19 June, 19 September and 20
                                         December of each year until the maturity date, with the final
                                         last day to register being 11 August 2028

Books close:                             21 March, 20 June, 20 September and 21 December of each
                                         year until the maturity date, with the final books close date
                                         being 12 August 2028

Issue date:                              22 August 2025

Issue price:                             100%

Interest commencement date:              22 August 2025

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 22 August 2025

Business day convention:                 Following business day

Maturity date:                           22 August 2028

Final maturity amount:                   100% of the nominal amount

Other:                                   The pricing supplement does 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:    R2 000 000 000.00 as at the issue date of the LHC06 note

Dealer:                                  Investec Bank Limited

21 August 2025

Debt sponsor
Questco Proprietary Limited

Date: 21-08-2025 10:00:00
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