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L1A43 - Notification of a Partial Capital Reduction of Listed Debt Securities
2025/06/10 09:10:00Download PDF Stock report
L1A43 - Notification of a Partial Capital Reduction of Listed Debt Securities
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
(Lehae or the Issuer)
NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES
In accordance with the Terms and Conditions of Lehae Programme (RF) Limited's R 20 000 000 000
Asset-Backed Securities programme dated 16 November 2023 (the Programme), noteholders are
herewith advised of the partial capital reduction of the L1A43 notes (the notes).
Bond code: L1A43
ISIN: ZAG000201146
Amount before reduction: R557 000 000.00
Reduction amount: R71 000 000.00
Amount after reduction: R486 000 000.00
Record date: 19 June 2025
Effective and pay date: 20 June 2025
The partial capital reduction is due to the early redemption of the notes by the Issuer and is in line
with the terms and conditions set out in the Programme.
10 June 2025
Debt sponsor
FirstRand Bank Limited
Date: 10-06-2025 09:10:00
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