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Interest payment notification
Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV
Date: 28 Aug 2025
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payment:
1 Instrument code: INLV07
ISIN: ZAG000174640
Coupon: 9.917%
Interest period start date: 09 Jun 2025
Interest period end date: 08 Sep 2025
Interest amount due: ZAR 40,893,904.22
Payment date: 09 Sep 2025
Date Convention: Following
2 Instrument code: INLV08
ISIN: ZAG000174764
Coupon: 12.117%
Interest period start date: 12 Jun 2025
Interest period end date: 11 Sep 2025
Interest amount due: ZAR 13,743,665.75
Payment date: 12 Sep 2025
Date Convention: Following
3 Instrument code: INLV10
ISIN: ZAG000182148
Coupon: 11.375%
Interest period start date: 06 Jun 2025
Interest period end date: 07 Sep 2025
Interest amount due: ZAR 17,576,712.33
Payment date: 08 Sep 2025
Date Convention: Following
4 Instrument code: INLV11
ISIN: ZAG000182585
Coupon: 9.417%
Interest period start date: 23 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 9,391,200.00
Payment date: 22 Sep 2025
Date Convention: Following
5 Instrument code: INLV12
ISIN: ZAG000184672
Coupon: 9.508%
Interest period start date: 25 Jun 2025
Interest period end date: 24 Sep 2025
Interest amount due: ZAR 26,361,906.85
Payment date: 25 Sep 2025
Date Convention: Following
6 Instrument code: INLV13
ISIN: ZAG000194960
Coupon: 10.692%
Interest period start date: 30 Jun 2025
Interest period end date: 28 Sep 2025
Interest amount due: ZAR 13,328,383.56
Payment date: 29 Sep 2025
Date Convention: Following
7 Instrument code: INLV14
ISIN: ZAG000197286
Coupon: 9.292%
Interest period start date: 30 Jun 2025
Interest period end date: 29 Sep 2025
Interest amount due: ZAR 11,710,465.75
Payment date: 30 Sep 2025
Date Convention: Following
8 Instrument code: INLV16
ISIN: ZAG000201914
Coupon: 10.327%
Interest period start date: 17 Jun 2025
Interest period end date: 14 Sep 2025
Interest amount due: ZAR 19,097,876.71
Payment date: 15 Sep 2025
Date Convention: Following
9 Instrument code: INLV17
ISIN: ZAG000209008
Coupon: 10.172%
Interest period start date: 30 Jun 2025
Interest period end date: 29 Sep 2025
Interest amount due: ZAR 15,383,408.22
Payment date: 30 Sep 2025
Date Convention: Following
10 Instrument code: INLV18
ISIN: ZAG000211533
Coupon: 9.042%
Interest period start date: 17 Jun 2025
Interest period end date: 16 Sep 2025
Interest amount due: ZAR 11,395,397.26
Payment date: 17 Sep 2025
Date Convention: Following
Date: 28-08-2025 04:19:00
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