| Tue 28 Feb 2023, 10:10 | | Interest Payment Notification |
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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 Feb 2023
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payment:
1 Instrument code: INLV10
ISIN: ZAG000182148
Coupon: 11.267%
Interest period start date: 06 Dec 2022
Interest period end date: 05 Mar 2023
Interest amount due: ZAR 16,668,986.30
Payment date: 06 Mar 2023
Date Convention: Following
2 Instrument code: INLV07
ISIN: ZAG000174640
Coupon: 9.817%
Interest period start date: 09 Dec 2022
Interest period end date: 08 Mar 2023
Interest amount due: ZAR 39,601,509.04
Payment date: 09 Mar 2023
Date Convention: Following
3 Instrument code: INLV08
ISIN: ZAG000174764
Coupon: 12.025%
Interest period start date: 12 Dec 2022
Interest period end date: 12 Mar 2023
Interest amount due: ZAR 13,491,061.64
Payment date: 13 Mar 2023
Date Convention: Following
4 Instrument code: INLV05
ISIN: ZAG000150103
Coupon: 12.408%
Interest period start date: 22 Dec 2022
Interest period end date: 21 Mar 2023
Interest amount due: ZAR 10,708,273.97
Payment date: 22 Mar 2023
Date Convention: Following
5 Instrument code: INLV11
ISIN: ZAG000182585
Coupon: 9.358%
Interest period start date: 22 Dec 2022
Interest period end date: 21 Mar 2023
Interest amount due: ZAR 9,229,808.22
Payment date: 22 Mar 2023
Date Convention: Following
6 Instrument code: INLV12
ISIN: ZAG000184672
Coupon: 9.458%
Interest period start date: 28 Dec 2022
Interest period end date: 26 Mar 2023
Interest amount due: ZAR 25,368,169.86
Payment date: 27 Mar 2023
Date Convention: Following
Date: 28-02-2023 10:10:00
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