Life Health: LHC01 LHC02 – Listing of New Financial Instruments

(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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