LHC01 LHC02 - 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
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 2 April 2024:
Bond code: LHC01
ISIN: ZAG000188046
Coupon: 9.750%
Interest amount due: R 12 154 109.59
Bond code: LHC02
ISIN: ZAG000188053
Coupon: 9.940%
Interest amount due: R 12 390 958.90
Interest period: 2 January 2024 to 1 April 2024
Date Convention: Following Business Day
Payment Date: 2 April 2024
26 March 2024
Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 26-03-2024 10:00:00
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