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

Release Date: 10/12/2025 16:10
Code(s): L1E43 L1B43 L1A43 L1D43 L1C43     PDF:  
Wrap Text
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 December 2025:

Bond code:                      L1A43
ISIN:                           ZAG000201146
Coupon:                         8.407%
Interest amount due:            R8 907 965.07

Bond code:                      L1B43
ISIN:                           ZAG000201187
Coupon:                         8.717%
Interest amount due:            R21 515 466. 58

Bond code:                      L1C43
ISIN:                           ZAG000201161
Coupon:                         9.667%
Interest amount due:            R3 374 180.27

Bond code:                      L1D43
ISIN:                           ZAG000201179
Coupon:                         10.567%
Interest amount due:            R2 107 609.86

Bond code:                      L1E43
ISIN:                           ZAG000201153
Coupon:                         11.192%
Interest amount due:            R1 116 133.70

Interest period:                22 September 2025 to 21 December 2025
Payment date:                   22 December 2025
Date convention:                Modified following business day

10 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 10-12-2025 04:10:00
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