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Listing of New Financial Instrument
LIFE HEALTHCARE FUNDING LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2016/273566/06)
LEI: 3789SJPQJZF8ZYXTZ394
Bond company code: LHFI
Bond code: LHC10 ISIN: ZAG000228651
("Life Healthcare Funding" or the "Issuer")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE has granted the Issuer the listing of its LHC10 senior unsecured notes, in terms of its Domestic
Medium Term Note Programme (the "Programme") established on 30 June 2022 and amended and
restated on 22 February 2024, as guaranteed by Life Healthcare Group Holdings Limited, Life
Healthcare Group (Pty) Limited and Life UK Holdco Limited, effective 29 September 2026.
Debt security code: LHC10
ISIN: ZAG000228651
Type of debt security: Floating rate notes
Nominal issued: R750 000 000.00
Coupon rate: Compounded Daily ZARONIA plus 97 basis points
Interest payment date(s): 31 December, 31 March, 30 June, and 30 September of each year
until the Maturity Date, with the first Interest Payment Date
being 31 December 2026 and the last Interest Payment Date
being 29 September 2029, or, if such day is not a Business Day,
the Business Day on which interest will be paid, as determined
in accordance with the Applicable Business Day Convention (as
specified in the Applicable Pricing Supplement)
Last day to register: By 17h00 on 30 December, 30 March, 29 June and 29 September
of each year until the Maturity Date, with the final Last Day to
Register being 28 September 2029, or if any early redemption
occurs, 1 calendar day prior to the actual Redemption Date, or if
such day is not a Business Day, the Business Day before each
Interest Payment Date
Books close: N/A
Issue date: 29 September 2026
Issue price: 100%
Interest commencement date: 29 September 2026
Interest determination date(s): The 5th (fifth) Johannesburg Business Day (as defined in
paragraph 1 of Schedule 1 of the Applicable Pricing Supplement)
prior to each Interest Payment Date
Business day convention: Modified Following Business Day
Maturity date: 29 September 2029
Final maturity amount: 100% of the Nominal Amount
Other: Additional Terms and Conditions
For more information see the Applicable Pricing Supplement:
• Schedule 1 headed “Additional Terms and Conditions of the
Notes”; and
• Schedule 2 headed “Additional Risk Factors Relating to
ZARONIA”
Additional Risk Factors
The Risk Factors set out in the attached Schedule 2 apply to this
Tranche of Notes to which the Applicable Pricing Supplement
applies. Prospective investors are to ensure that they have read
Schedule 2 as well as the detailed information set out in the
Programme Memorandum, read with the Information
Statement, to reach their own views prior to making any
investment decision.
Programme amount: R7 000 000 000.00
Total notes in issue under R4 000 000 000 .00 exclusive of this issuance
Programme:
Dealer: Nedbank Limited, acting through its Corporate and Investment
Banking division
28 September 2026
Debt sponsor
Questco Proprietary Limited
Date: 28/09/2026 11:00:00
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