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Interest Payment Notification

Published: 2023-02-28 11:10:24 ET
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Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV

Date: 28 Feb 2023

Debt Sponsor
Investec Bank Limited

Interest Payment Notification
Investors are advised of the following interest payment:

1     Instrument code:                                           INLV10
      ISIN:                                              ZAG000182148
      Coupon:                                                   11.267%
      Interest period start date:                           06 Dec 2022
      Interest period end date:                            05 Mar 2023
      Interest amount due:                            ZAR 16,668,986.30
      Payment date:                                        06 Mar 2023
      Date Convention:                                         Following

2     Instrument code:                                           INLV07
      ISIN:                                              ZAG000174640
      Coupon:                                                    9.817%
      Interest period start date:                           09 Dec 2022
      Interest period end date:                            08 Mar 2023
      Interest amount due:                            ZAR 39,601,509.04
      Payment date:                                        09 Mar 2023
      Date Convention:                                         Following

3     Instrument code:                                           INLV08
      ISIN:                                              ZAG000174764
      Coupon:                                                   12.025%
      Interest period start date:                           12 Dec 2022
      Interest period end date:                            12 Mar 2023
      Interest amount due:                            ZAR 13,491,061.64
      Payment date:                                        13 Mar 2023
      Date Convention:                                         Following

4     Instrument code:                                           INLV05
      ISIN:                                              ZAG000150103
      Coupon:                                                   12.408%
      Interest period start date:                           22 Dec 2022
      Interest period end date:                            21 Mar 2023
      Interest amount due:                            ZAR 10,708,273.97
      Payment date:                                        22 Mar 2023
      Date Convention:                                         Following
5   Instrument code:                         INLV11
    ISIN:                            ZAG000182585
    Coupon:                                  9.358%
    Interest period start date:         22 Dec 2022
    Interest period end date:          21 Mar 2023
    Interest amount due:           ZAR 9,229,808.22
    Payment date:                      22 Mar 2023
    Date Convention:                       Following

6   Instrument code:                         INLV12
    ISIN:                            ZAG000184672
    Coupon:                                  9.458%
    Interest period start date:         28 Dec 2022
    Interest period end date:          26 Mar 2023
    Interest amount due:          ZAR 25,368,169.86
    Payment date:                      27 Mar 2023
    Date Convention:                       Following