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Interest Payment Notification

Published: 2023-12-11 14:45:24 ET
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Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV
LEI: 213800CU7SM6O4UWOZ70

Date: 11 Dec 2023

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                               INLV10
      ISIN:                                                  ZAG000182148
      Coupon:                                                       12.383%
      Interest period start date:                               06 Sep 2023
      Interest period end date:                                 05 Dec 2023
      Interest amount due:                                 ZAR 18,523,610.96
      Payment date:                                             06 Dec 2023
      Date Convention:                                             Following

2     Instrument code:                                               INLV07
      ISIN:                                                  ZAG000174640
      Coupon:                                                       10.933%
      Interest period start date:                               11 Sep 2023
      Interest period end date:                                 10 Dec 2023
      Interest amount due:                                 ZAR 44,593,460.49
      Payment date:                                             11 Dec 2023
      Date Convention:                                             Following

3     Instrument code:                                                INLV11
      ISIN:                                                   ZAG000182585
      Coupon:                                                        10.433%
      Interest period start date:                                22 Sep 2023
      Interest period end date:                                  21 Dec 2023
      Interest amount due:                                 ZAR 10,404,416.44
      Payment date:                                              22 Dec 2023
      Date Convention:                                              Following

4     Instrument code:                                                INLV12
      ISIN:                                                   ZAG000184672
      Coupon:                                                        10.533%
      Interest period start date:                                26 Sep 2023
      Interest period end date:                                  26 Dec 2023
      Interest amount due:                                 ZAR 29,203,824.66
      Payment date:                                              27 Dec 2023
      Date Convention:                                              Following
5   Instrument code:                         INLV13
    ISIN:                            ZAG000194960
    Coupon:                                 11.733%
    Interest period start date:         28 Sep 2023
    Interest period end date:           27 Dec 2023
    Interest amount due:          ZAR 14,626,068.49
    Payment date:                       28 Dec 2023
    Date Convention:                       Following

6   Instrument code:                         INLV14
    ISIN:                            ZAG000197286
    Coupon:                                10.333%
    Interest period start date:         02 Oct 2023
    Interest period end date:           01 Jan 2024
    Interest amount due:          ZAR 13,022,410.96
    Payment date:                       02 Jan 2024
    Date Convention:                      Following

7   Instrument code:                         INLV06
    ISIN:                            ZAG000171943
    Coupon:                                   13.2%
    Interest period start date:         23 Oct 2023
    Interest period end date:           21 Jan 2024
    Interest amount due:           ZAR 8,984,317.81
    Payment date:                       22 Jan 2024
    Date Convention:                      Following