JSE Sens

LEHI - Interest Payment Notifications

2025/06/10 09:10:00

Download PDF Stock report

                    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 20 June 2025:

Bond code:                      L1A43
ISIN:                           ZAG000201146
Coupon:                         8.948%
Interest amount due:            R12 562 501.70

Bond code:                      L1B43
ISIN:                           ZAG000201187
Coupon:                         9.258%
Interest amount due:            R23 101 880. 55

Bond code:                      L1C43
ISIN:                           ZAG000201161
Coupon:                         10.208%
Interest amount due:            R3 602 165.48

Bond code:                      L1D43
ISIN:                           ZAG000201179
Coupon:                         11.108%
Interest amount due:            R2 239 859.73

Bond code:                      L1E43
ISIN:                           ZAG000201153
Coupon:                         11.733%
Interest amount due:            R1 182 943.56

Interest period:                20 March 2025 to 19 June 2025
Payment date:                   20 June 2025
Date convention:                Modified following business day

10 June 2025

Debt sponsor
FirstRand Bank Limited

Date: 10-06-2025 09:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.