Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV
Date: 30 May 2022
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: INLV07
ISIN: ZAG000174640
Coupon: 6.858%
Interest period start date: 09 Mar 2022
Interest period end date: 08 Jun 2022
Interest amount due: ZAR 28,279,761.53
Payment date: 09 Jun 2022
Date Convention: Following
2 Instrument code: INLV08
ISIN: ZAG000174764
Coupon: 9.075%
Interest period start date: 14 Mar 2022
Interest period end date: 12 Jun 2022
Interest amount due: ZAR 10,181,404.11
Payment date: 13 Jun 2022
Date Convention: Following
3 Instrument code: INLV05
ISIN: ZAG000150103
Coupon: 9.442%
Interest period start date: 22 Mar 2022
Interest period end date: 21 Jun 2022
Interest amount due: ZAR 8,329,654.79
Payment date: 22 Jun 2022
Date Convention: Following
4 Instrument code: INLV11
ISIN: ZAG000182585
Coupon: 6.392%
Interest period start date: 22 Mar 2022
Interest period end date: 21 Jun 2022
Interest amount due: ZAR 6,444,536.99
Payment date: 22 Jun 2022
Date Convention: Following
5 Instrument code: INLV12
ISIN: ZAG000184672
Coupon: 6.558%
Interest period start date: 25 Mar 2022
Interest period end date: 26 Jun 2022
Interest amount due: ZAR 18,578,005.48
Payment date: 27 Jun 2022
Date Convention: Following