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: 25 Feb 2025

Debt Sponsor
Investec Bank Limited

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

1   Instrument code:                        INLV07
    ISIN:                             ZAG000174640
    Coupon:                                10.392%
    Interest period start date:        09 Dec 2024
    Interest period end date:          09 Mar 2025
    Interest amount due:         ZAR 42,386,832.66
    Payment date:                      10 Mar 2025
    Date Convention:                     Following

2   Instrument code:                        INLV08
    ISIN:                             ZAG000174764
    Coupon:                                12.592%
    Interest period start date:        12 Dec 2024
    Interest period end date:          11 Mar 2025
    Interest amount due:         ZAR 13,971,945.21
    Payment date:                      12 Mar 2025
    Date Convention:                     Following

3   Instrument code:                        INLV10
    ISIN:                             ZAG000182148
    Coupon:                                11.842%
    Interest period start date:        06 Dec 2024
    Interest period end date:          05 Mar 2025
    Interest amount due:         ZAR 17,519,671.23
    Payment date:                      06 Mar 2025
    Date Convention:                     Following

4   Instrument code:                        INLV11
    ISIN:                             ZAG000182585
    Coupon:                                 9.883%
    Interest period start date:        23 Dec 2024
    Interest period end date:          23 Mar 2025
    Interest amount due:          ZAR 9,855,923.29
    Payment date:                      24 Mar 2025
    Date Convention:                     Following

5   Instrument code:                        INLV12
    ISIN:                             ZAG000184672
    Coupon:                                 9.983%
    Interest period start date:        27 Dec 2024
    Interest period end date:          24 Mar 2025
    Interest amount due:         ZAR 26,475,463.01
    Payment date:                      25 Mar 2025
    Date Convention:                     Following

6   Instrument code:                        INLV13
    ISIN:                             ZAG000194960
    Coupon:                                11.167%
    Interest period start date:        30 Dec 2024
    Interest period end date:          27 Mar 2025
    Interest amount due:         ZAR 13,461,589.04
    Payment date:                      28 Mar 2025
    Date Convention:                     Following

7   Instrument code:                        INLV14
    ISIN:                             ZAG000197286
    Coupon:                                 9.767%
    Interest period start date:        30 Dec 2024
    Interest period end date:          30 Mar 2025
    Interest amount due:         ZAR 12,175,301.37
    Payment date:                      31 Mar 2025
    Date Convention:                     Following

8   Instrument code:                        INLV16
    ISIN:                             ZAG000201914
    Coupon:                                10.802%
    Interest period start date:        17 Dec 2024
    Interest period end date:          13 Mar 2025
    Interest amount due:         ZAR 19,310,424.66
    Payment date:                      14 Mar 2025
    Date Convention:                     Following

9   Instrument code:                        INLV17
    ISIN:                             ZAG000209008
    Coupon:                                10.647%
    Interest period start date:        30 Dec 2024
    Interest period end date:          30 Mar 2025
    Interest amount due:         ZAR 15,926,745.21
    Payment date:                      31 Mar 2025
    Date Convention:                     Following

10  Instrument code:                        INLV18
    ISIN:                             ZAG000211533
    Coupon:                                 9.517%
    Interest period start date:        17 Dec 2024
    Interest period end date:          16 Mar 2025
    Interest amount due:         ZAR 11,733,287.67
    Payment date:                      17 Mar 2025
    Date Convention:                     Following

Date: 25-02-2025 01:25:00
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