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LEHAE PROGRAMME (RF) LIMITED - LEHI - Interest Payment Notifications

Release Date: 10/06/2026 14:00
Code(s): L1A43 L1D43 L1C43 L1E43 L1B43     PDF:  
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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 June 2026:

Bond code:                      L1A43
ISIN:                           ZAG000201146
Coupon:                         8.140%
Interest amount due:            R6 100 316.71

Bond code:                      L1B43
ISIN:                           ZAG000201187
Coupon:                         8.450%
Interest amount due:            R21 544 027.40

Bond code:                      L1C43
ISIN:                           ZAG000201161
Coupon:                         9.400%
Interest amount due:            R3 389 150.68

Bond code:                      L1D43
ISIN:                           ZAG000201179
Coupon:                         10.300%
Interest amount due:            R2 122 082.19

Bond code:                      L1E43
ISIN:                           ZAG000201153
Coupon:                         10.925%
Interest amount due:            R1 125 424.66

Interest period:                20 March 2026 to 21 June 2026
Payment date:                   22 June 2026
Date convention:                Modified following business day

10 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 10-06-2026 02:00:00
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