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 22 September 2025:
Bond code: L1A43
ISIN: ZAG000201146
Coupon: 8.707%
Interest amount due: R10 897 824.33
Bond code: L1B43
ISIN: ZAG000201187
Coupon: 9.017%
Interest amount due: R22 989 644. 38
Bond code: L1C43
ISIN: ZAG000201161
Coupon: 9.967%
Interest amount due: R3 593 581.37
Bond code: L1D43
ISIN: ZAG000201179
Coupon: 10.867%
Interest amount due: R2 238 899.73
Bond code: L1E43
ISIN: ZAG000201153
Coupon: 11.492%
Interest amount due: R1 183 833.42
Interest period: 20 June 2025 to 21 September 2025
Payment date: 22 September 2025
Date convention: Modified following business day
11 September 2025
Debt sponsor
FirstRand Bank Limited
Date: 11-09-2025 04:30:00
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