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

Date: 18 Oct 2024

Debt Sponsor
Investec Bank Limited

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

1   Instrument code:                         INLV10
    ISIN:                              ZAG000182148
    Coupon:                                 12.283%
    Interest period start date:         06 Sep 2024
    Interest period end date:           05 Dec 2024
    Interest amount due:          ZAR 18,374,021.92
    Payment date:                       06 Dec 2024
    Date Convention:                      Following

2   Instrument code:                         INLV07
    ISIN:                              ZAG000174640
    Coupon:                                 10.833%
    Interest period start date:         09 Sep 2024
    Interest period end date:           08 Dec 2024
    Interest amount due:          ZAR 44,185,581.04
    Payment date:                       09 Dec 2024
    Date Convention:                      Following

3   Instrument code:                         INLV08
    ISIN:                              ZAG000174764
    Coupon:                                 13.033%
    Interest period start date:         12 Sep 2024
    Interest period end date:           11 Dec 2024
    Interest amount due:          ZAR 14,621,954.79
    Payment date:                       12 Dec 2024
    Date Convention:                      Following

4   Instrument code:                         INLV16
    ISIN:                              ZAG000201914
    Coupon:                                 11.243%
    Interest period start date:         16 Sep 2024
    Interest period end date:           16 Dec 2024
    Interest amount due:          ZAR 21,253,890.41
    Payment date:                       17 Dec 2024
    Date Convention:                      Following

5   Instrument code:                         INLV11
    ISIN:                              ZAG000182585
    Coupon:                                 10.167%
    Interest period start date:         23 Sep 2024
    Interest period end date:           22 Dec 2024
    Interest amount due:          ZAR 10,139,145.21
    Payment date:                       23 Dec 2024
    Date Convention:                      Following

6   Instrument code:                         INLV12
    ISIN:                              ZAG000184672
    Coupon:                                  10.25%
    Interest period start date:         25 Sep 2024
    Interest period end date:           26 Dec 2024
    Interest amount due:          ZAR 28,728,082.19
    Payment date:                       27 Dec 2024
    Date Convention:                      Following

7   Instrument code:                         INLV13
    ISIN:                              ZAG000194960
    Coupon:                                  11.45%
    Interest period start date:         30 Sep 2024
    Interest period end date:           29 Dec 2024
    Interest amount due:          ZAR 14,273,287.67
    Payment date:                       30 Dec 2024
    Date Convention:                      Following

8   Instrument code:                         INLV14
    ISIN:                              ZAG000197286
    Coupon:                                  10.05%
    Interest period start date:         30 Sep 2024
    Interest period end date:           29 Dec 2024
    Interest amount due:          ZAR 12,528,082.19
    Payment date:                       30 Dec 2024
    Date Convention:                      Following

9   Instrument code:                         INLV17
    ISIN:                              ZAG000209008
    Coupon:                                  10.93%
    Interest period start date:         30 Sep 2024
    Interest period end date:           29 Dec 2024
    Interest amount due:          ZAR 16,350,082.19
    Payment date:                       30 Dec 2024
    Date Convention:                      Following

Date: 18-10-2024 01:30:00
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