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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 June 2024:
Bond code: L1A43
ISIN: ZAG000201146
Coupon: 9.740%
Interest amount due: R 18 829 955.07
Bond code: L1B43
ISIN: ZAG000201187
Coupon: 10.050%
Interest amount due: R 25 078 191.78
Bond code: L1C43
ISIN: ZAG000201161
Coupon: 11.000%
Interest amount due: R 3 881 643.84
Bond code: L1D43
ISIN: ZAG000201179
Coupon: 11.900%
Interest amount due: R 2 399 561.64
Bond code: L1E43
ISIN: ZAG000201153
Coupon: 12.525%
Interest amount due: R 1 262 794.52
Interest period: 20 March 2024 to 19 June 2024
Payment date: 20 June 2024
Date convention: Modified following business day
11 June 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 11-06-2024 03:50:00
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