|
Interest payment notification
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
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest and capital payment due 19 July 2025:
Bond code: LHC01
ISIN: ZAG000188046
Coupon: 8.642%
Interest amount due: R2 486 054.79
Capital amount due: R500 000 000.00
Interest period: 30 June 2025 to 18 July 2025
Date convention: Following business day
Payment date: 21 July 2025
15 July 2025
Debt sponsor
Questco Proprietary Limited
Date: 15-07-2025 10:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|