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INVESTEC LIMITED - Interest Payment Notifications

Release Date: 29/04/2022 10:50
Code(s): INLV09 INLV01     PDF:  
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Interest Payment Notifications

Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV

Date: 29 Apr 2022

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                         INLV01
      ISIN:                                              ZAG000118647
      Coupon:                                                  8.417%
      Interest period start date:                         14 Feb 2022
      Interest period end date:                           11 May 2022
      Interest amount due:                          ZAR 11,034,341.10
      Payment date:                                       12 May 2022
      Date Convention:                                      Following

2     Instrument code:                                         INLV09
      ISIN:                                              ZAG000176694
      Coupon:                                                  8.617%
      Interest period start date:                         24 Feb 2022
      Interest period end date:                           23 May 2022
      Interest amount due:                          ZAR 16,325,791.81
      Payment date:                                       24 May 2022
      Date Convention:                                      Following

Date: 29-04-2022 10:50:00
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