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: 30 May 2022

Debt Sponsor
Investec Bank Limited

Interest Payment Notification

Investors are advised of the following interest payments:

1     Instrument code:                         INLV07
      ISIN:                              ZAG000174640
      Coupon:                                  6.858%
      Interest period start date:         09 Mar 2022
      Interest period end date:           08 Jun 2022
      Interest amount due:          ZAR 28,279,761.53
      Payment date:                       09 Jun 2022
      Date Convention:                      Following

2     Instrument code:                         INLV08
      ISIN:                              ZAG000174764
      Coupon:                                  9.075%
      Interest period start date:         14 Mar 2022
      Interest period end date:           12 Jun 2022
      Interest amount due:          ZAR 10,181,404.11
      Payment date:                       13 Jun 2022
      Date Convention:                      Following

3     Instrument code:                         INLV05
      ISIN:                              ZAG000150103
      Coupon:                                  9.442%
      Interest period start date:         22 Mar 2022
      Interest period end date:           21 Jun 2022
      Interest amount due:           ZAR 8,329,654.79
      Payment date:                       22 Jun 2022
      Date Convention:                      Following

4     Instrument code:                         INLV11
      ISIN:                              ZAG000182585
      Coupon:                                  6.392%
      Interest period start date:         22 Mar 2022
      Interest period end date:           21 Jun 2022
      Interest amount due:           ZAR 6,444,536.99
      Payment date:                       22 Jun 2022
      Date Convention:                      Following

5     Instrument code:                         INLV12
      ISIN:                              ZAG000184672
      Coupon:                                  6.558%
      Interest period start date:         25 Mar 2022
      Interest period end date:           26 Jun 2022
      Interest amount due:          ZAR 18,578,005.48
      Payment date:                       27 Jun 2022
      Date Convention:                      Following

Date: 30-05-2022 01:50:00
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