Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

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

Release Date: 10/06/2026 14:00
Code(s): L1A43 L1D43 L1C43 L1E43 L1B43     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 22 June 2026:

Bond code:                      L1A43
ISIN:                           ZAG000201146
Coupon:                         8.140%
Interest amount due:            R6 100 316.71

Bond code:                      L1B43
ISIN:                           ZAG000201187
Coupon:                         8.450%
Interest amount due:            R21 544 027.40

Bond code:                      L1C43
ISIN:                           ZAG000201161
Coupon:                         9.400%
Interest amount due:            R3 389 150.68

Bond code:                      L1D43
ISIN:                           ZAG000201179
Coupon:                         10.300%
Interest amount due:            R2 122 082.19

Bond code:                      L1E43
ISIN:                           ZAG000201153
Coupon:                         10.925%
Interest amount due:            R1 125 424.66

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

10 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 10-06-2026 02:00:00
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.