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Listing of New Financial Instruments
LIFE HEALTHCARE FUNDING LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2016/273566/06)
LEI: 3789SJPQJZF8ZYXTZ394
Bond company code: LHFI
Bond code: LHC07 ISIN: ZAG000223181
Bond code: LHC08 ISIN: ZAG000223207
("Life Healthcare Funding" or the "Issuer")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE has granted the Issuer the listing of its LHC07 and LHC08 senior unsecured notes, in terms of
its Domestic Medium Term Note Programme (the "Programme") established on 30 June 2022 and
amended and restated on 22 February 2024, as guaranteed by Life Healthcare Group Holdings Limited,
Life Healthcare Group (Pty) Limited and Life UK Holdco Limited, effective 12 March 2026.
Debt security code: LHC07 LHC08
ISIN: ZAG000223181 ZAG000223207
Type of debt security: Floating rate notes Floating rate notes
Nominal issued: R809 000 000.00 R691 000 000.00
Coupon rate: 3 Month ZAR-JIBAR plus 3 Month ZAR-JIBAR plus
88 basis points 94 basis points
Interest payment date(s): 31 March, 30 June, 30 31 March, 30 June, 30
September and 31 December September and 31 December
of each year until the Maturity of each year until the Maturity
Date, with the first Interest Date, with the first Interest
Payment Date being 30 June Payment Date being 30 June
2026 and the last Interest 2026 and the last Interest
Payment Date being 12 March Payment Date being 12 March
2029 2031
Last day to register: By 17h00 on 25 March, 24 By 17h00 on 25 March, 24
June, 24 September, 25 June, 24 September and 25
December of each year until December of each year until
the Maturity Date, with the the Maturity Date, with the
final Last Day to Register being final Last Day to Register being
6 March 2029 6 March 2031
Books close: 26 March to 30 March, 25 June 26 March to 30 March, 25 June
to 29 June, 25 September to to 29 June, 25 September to
29 September and 26 29 September and 26
December to 30 December of December to 30 December of
each year until the Maturity each year until the Maturity
Date, with the final Books Date, with the final Books
Closed Period being from 7 Closed Period being from 7
March 2029 to 11 March 2029 March 2031 to 11 March 2031
(all dates inclusive) (all dates inclusive)
Issue date: 12 March 2026 12 March 2026
Issue price: 100% 100%
Interest commencement date: 12 March 2026 12 March 2026
Interest determination date(s): The first business day of each The first business day of each
Interest Period of each year Interest Period of each year
until the Maturity Date, with until the Maturity Date, with
the first Interest Rate the first Interest Rate
Determination Date being 9 Determination Date being 9
March 2026 March 2026
Business day convention: Following business day Following business day
Maturity date: 12 March 2029 12 March 2031
Final maturity amount: 100% of the nominal amount 100% of the nominal amount
Other: The pricing supplement does The pricing supplement does
not contain any additional not contain any additional
terms and conditions to the terms and conditions to the
terms and conditions as terms and conditions as
contained in the Programme contained in the Programme
Summary of additional terms: Not applicable Not applicable
Programme amount: R7 000 000 000.00 R7 000 000 000.00
Total notes in issue under R2 500 000 000 exclusive of R2 500 000 000 exclusive of
programme: these issuances these issuances
Dealer: Nedbank Limited, acting Nedbank Limited, acting
through its Corporate and through its Corporate and
Investment Banking division Investment Banking division
11 March 2026
Debt sponsor
Questco Proprietary Limited
Date: 11-03-2026 10:00:00
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