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INVESTEC LIMITED - Interest Payment Notification

Release Date: 08/08/2023 11:13
Code(s): INLV01 INLV09     PDF:  
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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
LEI: 213800CU7SM6O4UWOZ70

Date: 08 Aug 2023

Debt Sponsor
Investec Bank Limited

Interest Payment Notification

Investors are advised of the following interest payment:

1     Instrument code:                                               INLV01
      ISIN:                                                    ZAG000118647
      Coupon:                                                       12.325%
      Interest period start date:                               12 May 2023
      Interest period end date:                                 13 Aug 2023
      Interest amount due:                                ZAR 17,457,602.74
      Payment date:                                             14 Aug 2023
      Date Convention:                                            Following

2     Instrument code:                                               INLV09
      ISIN:                                                    ZAG000176694
      Coupon:                                                       12.533%
      Interest period start date:                               24 May 2023
      Interest period end date:                                 23 Aug 2023
      Interest amount due:                                ZAR 24,545,451.29
      Payment date:                                             24 Aug 2023
      Date Convention:                                            Following

Date: 08-08-2023 11:13:00
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