Interest payment notification
Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV
Date: 22 Apr 2026
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payment:
1 Instrument code: INLV09
ISIN: ZAG000176694
Coupon: 11.042%
Interest period start date: 24 Feb 2026
Interest period end date: 24 May 2026
Interest amount due: ZAR 21,155,261.92
Payment date: 25 May 2026
Date Convention: Following
2 Instrument code: INLV15
ISIN: ZAG000200601
Coupon: 8.575%
Interest period start date: 27 Feb 2026
Interest period end date: 26 May 2026
Interest amount due: ZAR 15,681,678.08
Payment date: 27 May 2026
Date Convention: Following
3 Instrument code: INLV21
ISIN: ZAG000223215
Coupon: 8.87%
Interest period start date: 27 Feb 2026
Interest period end date: 26 May 2026
Interest amount due: ZAR 6,536,703.14
Payment date: 27 May 2026
Date Convention: Following
Date: 22-04-2026 04:45:00
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