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LEHAE PROGRAMME (RF) LIMITED - LEHI - Interest Payment Notifications

Release Date: 09/12/2024 13:45
Code(s): L1E43 L1B43 L1A43 L1D43 L1C43     PDF:  
Wrap Text
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 December 2024:

Bond code:                      L1A43
ISIN:                           ZAG000201146
Coupon:                         9.490%
Interest amount due:            R15 213 380.00

Bond code:                      L1B43
ISIN:                           ZAG000201187
Coupon:                         9.800%
Interest amount due:            R24 188 547.95

Bond code:                      L1C43
ISIN:                           ZAG000201161
Coupon:                         10.750%
Interest amount due:            R3 752 191.78

Bond code:                      L1D43
ISIN:                           ZAG000201179
Coupon:                         11.650%
Interest amount due:            R2 323 616.44

Bond code:                      L1E43
ISIN:                           ZAG000201153
Coupon:                         12.275%
Interest amount due:            R1 224 136.99

Interest period:                20 September 2024 to 19 December 2024
Payment date:                   20 December 2024
Date convention:                Modified following business day

9 December 2024

Debt sponsor
FirstRand Bank Limited

Date: 09-12-2024 01:45:00
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