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

Release Date: 10/03/2026 09:35
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 20 March 2026:

Bond code:                      L1A43
ISIN:                           ZAG000201146
Coupon:                         8.165%
Interest amount due:            R7 086 772.60

Bond code:                      L1B43
ISIN:                           ZAG000201187
Coupon:                         8.475%
Interest amount due:            R20 228 547. 95

Bond code:                      L1C43
ISIN:                           ZAG000201161
Coupon:                         9.425%
Interest amount due:            R3 181 260.27

Bond code:                      L1D43
ISIN:                           ZAG000201179
Coupon:                         10.325%
Interest amount due:            R1 991 452.05

Bond code:                      L1E43
ISIN:                           ZAG000201153
Coupon:                         10.950%
Interest amount due:            R1 056 000.00

Interest period:                22 December 2025 to 19 March 2026
Payment date:                   20 March 2026
Date convention:                Modified following business day

10 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 10-03-2026 09:35:00
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