LIFE HEALTHCARE FUNDING LIMITED - Interest Payment Notifications

Interest Payment Notifications

LIFE HEALTHCARE FUNDING LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2016/273566/06)
LEI: 3789SJPQJZF8ZYXTZ394
Bond company code: LHFI
Bond code: LHC02 ISIN: ZAG000188053
Bond code: LHC03 ISIN: ZAG000204298
Bond code: LHC04 ISIN: ZAG000204306
Bond code: LHC05 ISIN: ZAG000205626
Bond code: LHC06 ISIN: ZAG000217647

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments:

Bond code: LHC02
ISIN: ZAG000188053
Coupon: 8.29%
Interest amount due: R10 220 547.95

Bond code: LHC05
ISIN: ZAG000205626
Coupon: 8.07%
Interest amount due: R8 854 890.41

Bond code: LHC06
ISIN: ZAG000217647
Coupon: 7.8%
Interest amount due: R9 616 438.36

Interest period: 31 December 2025 to 30 March 2026
Date convention: Following business day
Payment date: 31 March 2026

Bond code: LHC03
ISIN: ZAG000204298
Coupon: 7.875%
Interest amount due: R13 765 068.49

Bond code: LHC04
ISIN: ZAG000204306
Coupon: 8.045%
Interest amount due: R6 400 734.25

Interest period: 10 January 2026 to 9 April 2026
Date convention: Preceding business day
Payment date: 10 April 2026

25 March 2026

Debt sponsor
Questco Proprietary Limited

Date: 25-03-2026 02:15:00
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