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Interest Payment Notification

Published: 2022-05-30 14:50:31 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: 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