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