ShareData Online - JSE listed company SENS

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LEHI - Listing of new Financial Instruments Lehae Programme (RF) Limited (Incorporated in the Republic of South Africa with limited liability under 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 (the "Issuer") LISTING OF NEW FINANCIAL INSTRUMENTS The JSE has granted Lehae Programme (RF) Limited the listing of its L1A43, L1B43, L1C43, L1D43 and L1E43 Secured Floating Rate Notes, in terms of its Asset-Backed Securities Programme backed by residential mortgages (the "RMBS programme") dated 16 November 2023, as amended from time to time, effective 27 November 2023. Debt security code: L1A43 ISIN: ZAG000201146 Type of debt security: Secured Class A Floating Rate Notes Nominal issued: R 790 000 000.00 Coupon rate: 3 Month JIBAR plus 139 basis points, provided that for the first interest period, the base rate shall be an interpolated JIBAR rate of 8.438% calculated on 20 November 2023 Step-up date: 20 September 2028 Step-up rate: Interest rate plus 20 basis points per annum Scheduled maturity date: 20 September 2028 Debt security code: L1B43 ISIN: ZAG000201187 Type of debt security: Secured Class B Floating Rate Notes Nominal issued: R 990 000 000.00 Coupon rate: 3 Month JIBAR plus 170 basis points, provided that for the first interest period, the base rate shall be an interpolated JIBAR rate of 8.438% calculated on 20 November 2023 Step-up date: 20 June 2035 Step-up rate: Interest rate plus 30 basis points per annum Scheduled maturity date: 20 June 2035 Debt security code: L1C43 ISIN: ZAG000201161 Type of debt security: Secured Class C Floating Rate Notes Nominal issued: R 140 000 000.00 Coupon rate: 3 Month JIBAR plus 265 basis points, provided that for the first interest period, the base rate shall be an interpolated JIBAR rate of 8.438% calculated on 20 November 2023 Step-up date: 20 September 2035 Step-up rate: Interest rate plus 50 basis points per annum Scheduled maturity date: 20 September 2035 Debt security code: L1D43 ISIN: ZAG000201179 Type of debt security: Secured Class D Floating Rate Notes Nominal issued: R 80 000 000.00 Coupon rate: 3 Month JIBAR plus 355 basis points, provided that for the first interest period, the base rate shall be an interpolated JIBAR rate of 8.438% calculated on 20 November 2023 Scheduled maturity date: 20 December 2035 Debt security code: L1E43 ISIN: ZAG000201153 Type of debt security: Secured Class E Floating Rate Notes Nominal issued: R 40 000 000.00 Coupon rate: 3 Month JIBAR plus 417.5 basis points, provided that for the first interest period, the base rate shall be an interpolated JIBAR rate of 8.438% calculated on 20 November 2023 Scheduled maturity date: 20 December 2035 THE BELOW SECTION IS APPLICABLE TO THE L1A43, L1B43, L1C43, L1D43 and L1E43 NOTES ABOVE: Issue date: 27 November 2023 Issue price: 100% of the principal amount Interest commencement date: 27 November 2023 Reference rate determination date(s): The first business day of each interest period, with the first reference rate determination date being 20 November 2023 First interest payment date: 20 March 2024 Interest payment date(s): The first interest payment date and thereafter 20 March, 20 June, 20 September and 20 December of each calendar year and the final redemption date Last day to register: By 17:00 on 14 March, 14 June, 14 September and 14 December of each calendar year and the sixth day prior to any redemption date/final redemption date Books close: 15 March, 15 June, 15 September and 15 December of each calendar year and five days prior to any redemption date/final redemption date Business day convention: Modified following business day Final redemption date: 20 November 2043 Final maturity amount: As per Condition 7 of the RMBS Programme Other: The pricing supplements do not contain additional terms and conditions or changes to the terms and conditions as contained in the RMBS Programme Summary of Additional Terms: Not Applicable Programme amount: R 20 000 000 000.00 Total notes in issue under programme: R 2 040 000 000.00 inclusive of these issuances of notes and as at the signature date of the L1A43, L1B43, L1C43, L1D43 and L1E43 pricing supplements Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited 24 November 2023 Debt sponsor RAND MERCHANT BANK (a division of FirstRand Bank Limited) Date: 24-11-2023 09:40:00 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.

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