(Incorporated in the Republic of South Africa with limited liability under registration number 2016/273566/06)
The JSE granted the Issuer the listings of its senior unsecured notes LHC01 and LHC02, under its national medium term note program (the “Programme”) dated June 30, 2022, as secured by Life Healthcare Group Holdings Limited, Life Healthcare Group (Pty) Limited, Alliance Medical Limited and Life UK Holdco Limited, effective July 19, 2022.
Debt guarantee code:
LHC01
IS IN:
ZAG000188046
Nominative issued:
ZAR500,000,000.00
Coupon rate:
JIBAR 3 months plus 135 basis points
Due date:
19
July 2025
Interest payment date(s):
31
March, June 30, September 30 and December 31 of each year until
the maturity date, the last interest payment date being July 19, 2025
Last day to register:
Before 5:00 p.m. on March 20, June 19, September 19 and December 20 of each
until the deadline, the last day to register being July 8
2025
Closing of books:
21
March, June 20, September 20 and December 21 each year until
the maturity date, the final book date being July 9, 2025
Debt guarantee code:
LHC02
IS IN:
ZAG000188053
Nominative issued:
ZAR500,000,000.00
Coupon rate:
JIBAR 3 months plus 154 basis points
Due date:
19
July 2027
Interest payment date(s):
31
March, June 30, September 30 and December 31 of each year until
the maturity date, the last interest payment date being July 19, 2027
Last day to register:
Before 5:00 p.m. on March 20, June 19, September 19 and December 20 of each
until the deadline, the last day to register being July 8
2027
Closing of books:
21
March, June 20, September 20 and December 21 each year until
the maturity date, the final book date being July 9, 2027
Type of debt security:
Floating Rate Notes
Date of issue:
19
July 2022
Issue price:
100%
Interest start date:
19
July 2022
Interest determination date(s):
On the first business day of each interest period in each year until
maturity date, with the earliest interest determination date being July 14, 2022
First interest payment date:
30
September 2022
Business Day Convention:
Next business day
Amount at final maturity:
100% of nominal
Other:
Price supplements do not contain additional conditions and
conditions to the terms and conditions contained in the Program
Summary of additional terms:
Not applicable
Program amount:
ZAR7,000,000,000.00
Total tickets issued under the program:
R1,000,000,000.00 on date of issue
Merchant:
Rand Merchant Bank, a division of FirstRand Bank Limited
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