INVESTEC BANK LIMITED - Interest payment announcement - IBLUSD

Interest payment announcement - IBLUSD

Investec Bank Limited
Incorporated in the Republic of South Africa
Registration number 1969/004763/06
JSE Share Code: IBLUSD
ISIN: ZAE000232377
LEI No: 549300RH5FFHO48FXT69


Investec Bank Limited

Interest payment announcement

Class IBLUSD senior unsecured inward listed notes

Declaration of interest payment number 5
Notice is hereby given that interest payment number 5 has been declared from income reserves
for the period 01 November 2020 to and including 31 October 2021, amounting to a gross interest
of 0.01259 USD per note, converted to 0.18901 ZAR (using a ZAR/USD exchange rate of 15.0127
cents per note as at 12 October 2021), payable to the holders of the Notes as recorded in the
books of Investec Bank Limited (“the Company”) at the close of business on Friday,
29 October 2021.

The relevant dates relating to the payment of interest number 5 are as follows:
 Last day to trade in order to participate in this      Tuesday, 26 October 2021
 interest payment
 Ex date                                              Wednesday, 27 October 2021
 Record date                                             Friday, 29 October 2021
 Payment date                                           Monday, 01 November 2021



Additional information to take note of:
•   The Company’s tax reference number: 9675/053/71/5
•   The issued Notes in Class IBLUSD of the capital of the Company is 350 000 floating rate
    Notes
•   The next interest payment period will commence on 1 November 2021 and will end on
    31 October 2022


By order of the board


12 October 2021


Johannesburg


Sponsor:
Investec Bank Limited

Date: 12-10-2021 12:58:00
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