LEHAE PROGRAMME (RF) LIMITED - L1A43 - Notification of a Partial Capital Reduction of Listed Debt Securities

L1A43 - Notification of a Partial Capital Reduction of Listed Debt Securities

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
("Lehae" or the "Issuer")

NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the Terms and Conditions of Lehae Programme (RF) Limited's R 20 000 000 000
Asset-Backed Securities Programme dated 16 November 2023 (the "Programme"), noteholders are
herewith advised of the partial capital reduction of the L1A43 notes (the "notes").

Bond code:                      L1A43
ISIN:                           ZAG000201146
Amount before reduction:        R 713 000 000.00
Reduction amount:               R 70 000 000.00
Amount after reduction:         R 643 000 000.00
Record date:                    19 September 2024
Effective and pay date:         20 September 2024

The partial capital reduction is due to the early redemption of the notes by the Issuer and is in line
with the terms and conditions set out in the Programme.

9 September 2024

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

Date: 09-09-2024 12:10:00
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