INVESTEC LIMITED - Interest Payment Notification

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: 11 Dec 2023

Debt Sponsor
Investec Bank Limited

Interest Payment Notification
Investors are advised of the following interest payment:

1   Instrument code:                         INLV10
    ISIN:                              ZAG000182148
    Coupon:                                 12.383%
    Interest period start date:         06 Sep 2023
    Interest period end date:           05 Dec 2023
    Interest amount due:          ZAR 18,523,610.96
    Payment date:                       06 Dec 2023
    Date Convention:                      Following

2   Instrument code:                         INLV07
    ISIN:                              ZAG000174640
    Coupon:                                 10.933%
    Interest period start date:         11 Sep 2023
    Interest period end date:           10 Dec 2023
    Interest amount due:          ZAR 44,593,460.49
    Payment date:                       11 Dec 2023
    Date Convention:                      Following

3   Instrument code:                         INLV11
    ISIN:                              ZAG000182585
    Coupon:                                 10.433%
    Interest period start date:         22 Sep 2023
    Interest period end date:           21 Dec 2023
    Interest amount due:          ZAR 10,404,416.44
    Payment date:                       22 Dec 2023
    Date Convention:                      Following

4   Instrument code:                         INLV12
    ISIN:                              ZAG000184672
    Coupon:                                 10.533%
    Interest period start date:         26 Sep 2023
    Interest period end date:           26 Dec 2023
    Interest amount due:          ZAR 29,203,824.66
    Payment date:                       27 Dec 2023
    Date Convention:                      Following

5   Instrument code:                         INLV13
    ISIN:                              ZAG000194960
    Coupon:                                 11.733%
    Interest period start date:         28 Sep 2023
    Interest period end date:           27 Dec 2023
    Interest amount due:          ZAR 14,626,068.49
    Payment date:                       28 Dec 2023
    Date Convention:                      Following

6   Instrument code:                         INLV14
    ISIN:                              ZAG000197286
    Coupon:                                 10.333%
    Interest period start date:         02 Oct 2023
    Interest period end date:           01 Jan 2024
    Interest amount due:          ZAR 13,022,410.96
    Payment date:                       02 Jan 2024
    Date Convention:                      Following

7   Instrument code:                         INLV06
    ISIN:                              ZAG000171943
    Coupon:                                   13.2%
    Interest period start date:         23 Oct 2023
    Interest period end date:           21 Jan 2024
    Interest amount due:           ZAR 8,984,317.81
    Payment date:                       22 Jan 2024
    Date Convention:                      Following

Date: 11-12-2023 01:45:00
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