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INVESTEC LIMITED - Interest Payment Notification

Release Date: 04/10/2024 13:30
Code(s): INLV06 INLV15 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

Date: 04 Oct 2024

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                          INLV06
      ISIN:                                               ZAG000171943
      Coupon:                                                  13.158%
      Interest period start date:                          22 Jul 2024
      Interest period end date:                            21 Oct 2024
      Interest amount due:                            ZAR 9,054,145.97
      Payment date:                                        22 Oct 2024
      Date Convention:                                       Following

2     Instrument code:                                          INLV09
      ISIN:                                               ZAG000176694
      Coupon:                                                  12.633%
      Interest period start date:                          26 Aug 2024
      Interest period end date:                            24 Nov 2024
      Interest amount due:                           ZAR 24,472,370.71
      Payment date:                                        25 Nov 2024
      Date Convention:                                       Following

3     Instrument code:                                          INLV15
      ISIN:                                               ZAG000200601
      Coupon:                                                  10.183%
      Interest period start date:                          27 Aug 2024
      Interest period end date:                            26 Nov 2024
      Interest amount due:                           ZAR 19,250,054.79
      Payment date:                                        27 Nov 2024
      Date Convention:                                       Following

Date: 04-10-2024 01:30:00
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