Interest Payment Notification
Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV
Date: 30 Nov 2021
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: INLV07
ISIN: ZAG000174640
Coupon: 6.267%
Interest period start date: 09 Sep 2021
Interest period end date: 08 Dec 2021
Interest amount due: ZAR 25561805.26
Payment date: 09 Dec 2021
Date Convention: Following
2 Instrument code: INLV05
ISIN: ZAG000150103
Coupon: 8.825%
Interest period start date: 22 Sep 2021
Interest period end date: 21 Dec 2021
Interest amount due: ZAR 7700719.18
Payment date: 22 Dec 2021
Date Convention: Following
Date: 30-11-2021 01:20:00
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