LIFE HEALTHCARE FUNDING LIMITED - LHC01 LHC02 - Interest Payment Notifications

LHC01 LHC02 - Interest Payment Notifications

Life Healthcare Funding Limited
(Incorporated in the Republic of South Africa with limited liability under registration number
2016/273566/06)
Bond company code: LHFI
Bond Code: LHC01        ISIN: ZAG000188046
Bond Code: LHC02        ISIN: ZAG000188053


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 2 October 2023:

Bond code:                       LHC01
ISIN:                            ZAG000188046
Coupon:                          9.850%
Interest amount due:             R 12 683 561.64

Bond code:                       LHC02
ISIN:                            ZAG000188053
Coupon:                          10.040%
Interest amount due:             R 12 928 219.18

Interest period:                 30 June 2023 to 1 October 2023
Date Convention:                 Following Business Day
Payment Date:                    2 October 2023


27 September 2023

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 27-09-2023 03:15:00
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