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

Release Date: 10/09/2026 08:00
Code(s): L1A43 L1B43 L1C43 L1D43 L1E43     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 21 September 2026:

Bond code:                      L1A43
ISIN:                           ZAG000201146
Coupon:                         8.382%
Interest amount due:            R5 746 836.99

Bond code:                      L1B43
ISIN:                           ZAG000201187
Coupon:                         8.692%
Interest amount due:            R21 453 761.10

Bond code:                      L1C43
ISIN:                           ZAG000201161
Coupon:                         9.642%
Interest amount due:            R3 365 454.25

Bond code:                      L1D43
ISIN:                           ZAG000201179
Coupon:                         10.542%
Interest amount due:            R2 102 623.56

Bond code:                      L1E43
ISIN:                           ZAG000201153
Coupon:                         11.167%
Interest amount due:            R1 113 640.55

Interest period:                22 June 2026 to 20 September 2026
Payment date:                   21 September 2026
Date convention:                Modified following business day

10 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 10/09/2026 08:00:00
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