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LIFE HEALTHCARE FUNDING LIMITED - Interest Payment Notifications

Release Date: 24/06/2026 14:15
Code(s): LHC07 LHC08 LHC02 LHC06 LHC05 LHC03 LHC04     PDF:  
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Interest Payment Notifications

LIFE HEALTHCARE FUNDING LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2016/273566/06)
LEI: 3789SJPQJZF8ZYXTZ394
Bond company code: LHFI
Bond code: LHC02 ISIN: ZAG000188053
Bond code: LHC03 ISIN: ZAG000204298
Bond code: LHC04 ISIN: ZAG000204306
Bond code: LHC05 ISIN: ZAG000205626
Bond code: LHC06 ISIN: ZAG000217647
Bond code: LHC07 ISIN: ZAG000223181
Bond code: LHC08 ISIN: ZAG000223207

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 30 June 2026:

Bond code: LHC02
ISIN: ZAG000188053
Coupon: 8.290%
Interest amount due: R10 334 109.59

Bond code: LHC05
ISIN: ZAG000205626
Coupon: 8.070%
Interest amount due: R8 953 278.08

Bond code: LHC06
ISIN: ZAG000217647
Coupon: 7.800%
Interest amount due: R9 723 287.67

Interest period: 1 April 2026 to 29 June 2026
Date convention: Following business day
Payment date: 30 June 2026

Bond code: LHC07
ISIN: ZAG000223181
Coupon: 7.547%
Interest amount due: R18 400 206.30

Bond code: LHC08
ISIN: ZAG000223207
Coupon: 7.607%
Interest amount due: R15 841 316.99

Interest period: 13 March 2026 to 29 June 2026
Date convention: Following business day
Payment date: 30 June 2026

Noteholders are advised of the following interest payments due 9 July 2026:

Bond code: LHC03
ISIN: ZAG000204298
Coupon: 7.908%
Interest amount due: R14 293 980.82

Bond code: LHC04
ISIN: ZAG000204306
Coupon: 8.078%
Interest amount due: R6 646 091.51

Interest period: 10 April 2026 to 9 July 2026
Date convention: Preceding business day
Payment date: 10 July 2026

24 June 2026

Debt sponsor
Questco Proprietary Limited

Date: 24-06-2026 02:15:00
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