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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: 8.54%
Interest amount due: R10 762 739.73
Bond code: LHC05
ISIN: ZAG000205626
Coupon: 8.32%
Interest amount due: R9 332 076.71
Bond code: LHC06
ISIN: ZAG000217647
Coupon: 8.05%
Interest amount due: R10 145 205.48
Interest period: 30 September 2025 to 30 December 2025
Date convention: Following business day
Payment date: 31 December 2025
Bond code: LHC03
ISIN: ZAG000204298
Coupon: 8.15%
Interest amount due: R15 217 054.79
Bond code: LHC04
ISIN: ZAG000204306
Coupon: 8.32%
Interest amount due: R7 070 860.27
Interest period: 10 October 2025 to 11 January 2026
Date convention: Preceding business day
Payment date: 12 January 2026
18 December 2025
Debt sponsor
Questco Proprietary Limited
Date: 18-12-2025 02:15:00
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