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 21 September 2026:
Bond code: L1A43
ISIN: ZAG000201146
Coupon: 8.382%
Interest amount due: R5 746 836.99
Bond code: L1B43
ISIN: ZAG000201187
Coupon: 8.692%
Interest amount due: R21 453 761.10
Bond code: L1C43
ISIN: ZAG000201161
Coupon: 9.642%
Interest amount due: R3 365 454.25
Bond code: L1D43
ISIN: ZAG000201179
Coupon: 10.542%
Interest amount due: R2 102 623.56
Bond code: L1E43
ISIN: ZAG000201153
Coupon: 11.167%
Interest amount due: R1 113 640.55
Interest period: 22 June 2026 to 20 September 2026
Payment date: 21 September 2026
Date convention: Modified following business day
10 September 2026
Debt sponsor
FirstRand Bank Limited
Date: 10/09/2026 08:00:00
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