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Life Healthcare Funding Limited Bonds, FRN 22aug2028, ZAR (6) (FIGI BBG01WWYFJH2, LHC06, ZAG000217647)

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Domestic bonds, Guaranteed, Variable rate, Senior Unsecured

Status
Outstanding
Amount
500,000,000 ZAR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
South Africa
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Life Healthcare Group
Guarantor Life Healthcare Group Holdings
Guarantor Life UK Holdco
  • Placement amount
    500,000,000 ZAR
  • Outstanding amount
    500,000,000 ZAR
  • USD equivalent
    30,927,962.59 USD
  • Face value
    1,000,000 ZAR
  • ISIN
    ZAG000217647
  • CFI
    DBVNFR
  • FIGI
    BBG01WWYFJH2
  • Ticker
    LHCSJ F 08/22/28 06
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Issue information

Profile
Life Healthcare Funding Limited is a company incorporated in South Africa on 11 July 2016. It is a 100% subsidiary of Life Healthcare Group Holdings Limited, its main purpose to issue Notes.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Life Healthcare Funding Limited
  • Full borrower / issuer name
    Life Healthcare Funding Limited
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    500,000,000 ZAR
  • Outstanding amount
    500,000,000 ZAR
  • Outstanding face value amount
    500,000,000 ZAR
  • USD equivalent
    30,927,963 USD
Face value
  • Face value
    1,000,000 ZAR
  • Outstanding face value
    *** ZAR
  • Increment
    *** ZAR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M JIBAR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    LHC06
  • ISIN
    ZAG000217647
  • Cbonds ID
    1920325
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVNFR
  • FIGI
    BBG01WWYFJH2
  • Ticker
    LHCSJ F 08/22/28 06
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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