Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV
LEI: 213800CU7SM6O4UWOZ70
Date: 08 Aug 2023
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payment:
1 Instrument code: INLV01
ISIN: ZAG000118647
Coupon: 12.325%
Interest period start date: 12 May 2023
Interest period end date: 13 Aug 2023
Interest amount due: ZAR 17,457,602.74
Payment date: 14 Aug 2023
Date Convention: Following
2 Instrument code: INLV09
ISIN: ZAG000176694
Coupon: 12.533%
Interest period start date: 24 May 2023
Interest period end date: 23 Aug 2023
Interest amount due: ZAR 24,545,451.29
Payment date: 24 Aug 2023
Date Convention: Following