LIFE HEALTHCARE FUNDING LIMITED - LHC05 - Listing of New Financial Instrument

LHC05 - 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: LHC05        ISIN: ZAG000205626
("Life Healthcare Funding" or the "Issuer")


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted the Issuer the listing of its LHC05 senior unsecured note, in terms of its Domestic Medium
Term Note Programme (the "Programme") dated 22 February 2024, as guaranteed by Life Healthcare Group
Holdings Limited, Life Healthcare Group (Pty) Limited and Life UK Holdco Limited, effective 20 May 2024.

Type of debt security:                       Floating rate notes

Debt security code:                          LHC05
ISIN:                                        ZAG000205626
Nominal issued:                              R 445 000 000.00
Coupon rate:                                 3 Month JIBAR plus 132 basis points. The rate for the first coupon period
                                             from issue date to 30 June 2024 will be 8.253%
Maturity date:                               30 June 2029
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 June 2024
                                             and the last interest payment date being 30 June 2029
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 19
                                             June 2029
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 20 June 2029

Issue date:                                  20 May 2024
Issue price:                                 100%
Interest commencement date:                  20 May 2024
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 15 May 2024
Business day convention:                     Following business day
Maturity date:                               30 June 2029
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:                            R 7 000 000 000.00
Total notes in issue under programme:        R2 055 000 000.00 as at the issue date of the LHC05 note
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited


17 May 2024

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

Date: 17-05-2024 02:15:00
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