LIFE HEALTHCARE FUNDING LIMITED - LHFI - Interest Payment Notifications

LHFI - Interest Payment Notifications

Life Healthcare Funding Limited
(Incorporated in the Republic of South Africa)
(Registration number 2016/273566/06)
LEI: 3789SJPQJZF8ZYXTZ394
Bond company code: LHFI
Bond code: LHC01        ISIN: ZAG000188046
Bond code: LHC02        ISIN: ZAG000188053
Bond code: LHC03        ISIN: ZAG000204298
Bond code: LHC04        ISIN: ZAG000204306
Bond code: LHC05        ISIN: ZAG000205626


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 September 2024:

Bond code:                      LHC01
ISIN:                           ZAG000188046
Coupon:                         9.692%
Interest amount due:            R 12 081 808.22

Bond code:                      LHC02
ISIN:                           ZAG000188053
Coupon:                         9.882%
Interest amount due:            R 12 318 657.53

Bond code:                      LHC05
ISIN:                           ZAG000205626
Coupon:                         9.662%
Interest amount due:            R 10 719 525.75

Interest period:                1 July 2024 to 29 September2024
Date convention:                Following business day
Payment date:                   30 September 2024

Noteholders are advised of the following interest payments due 11 October 2024:

Bond code:                      LHC03
ISIN:                           ZAG000204298
Coupon:                         9.483%
Interest amount due:            R 17 140 847.26

Bond code:                      LHC04
ISIN:                           ZAG000204306
Coupon:                         9.653%
Interest amount due:            R 7 941 906.58

Interest period:                12 July 2024 to 10 October 2024
Date convention:                Preceding business day
Payment date:                   11 October 2024

25 September 2024

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

Date: 25-09-2024 02:15:00
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