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LIFE HEALTHCARE FUNDING LIMITED - Interest Payment Notifications

Release Date: 23/09/2026 14:15
Code(s): LHC02 LHC03 LHC04 LHC05 LHC06 LHC07 LHC08     PDF:  
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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: LHC02 ISIN: ZAG000188053
Bond code: LHC03 ISIN: ZAG000204298
Bond code: LHC04 ISIN: ZAG000204306
Bond code: LHC05 ISIN: ZAG000205626
Bond code: LHC06 ISIN: ZAG000217647
Bond code: LHC07 ISIN: ZAG000223181
Bond code: LHC08 ISIN: ZAG000223207

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 September 2026:

Bond code: LHC02
ISIN: ZAG000188053
Coupon: 8.532%
Interest amount due: R10 752 657.53

Bond code: LHC05
ISIN: ZAG000205626
Coupon: 8.312%
Interest amount due: R9 323 103.56

Bond code: LHC06
ISIN: ZAG000217647
Coupon: 8.042%
Interest amount due: R10 135 123.29

Bond code: LHC07
ISIN: ZAG000223181
Coupon: 7.872%
Interest amount due: R16 051 978.52

Bond code: LHC08
ISIN: ZAG000223207
Coupon: 7.932%
Interest amount due: R13 815 153.53

Interest period: 30 June 2026 to 29 September 2026
Date convention: Following business day
Payment date: 30 September 2026

Noteholders are advised of the following interest payments due 12 October 2026:

Bond code: LHC03
ISIN: ZAG000204298
Coupon: 8.158%
Interest amount due: R15 231 991.78

Bond code: LHC04
ISIN: ZAG000204306
Coupon: 8.328%
Interest amount due: R7 077 659.18

Interest period: 12 July 2026 to 11 October 2026
Date convention: Preceding business day
Payment date: 12 October 2026


23 September 2026

Debt sponsor
Questco Proprietary Limited
Date: 23/09/2026 02:15:00
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