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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