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INVESTEC LIMITED - Interest payment notification

Release Date: 28/05/2025 14:45
Code(s): INLV07 INLV08 INLV16 INLV18 INLV13 INLV10 INLV11 INLV12 INLV17 INLV14     PDF:  
Wrap Text
Interest payment notification

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

Date: 28 May 2025

Debt Sponsor
Investec Bank Limited

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

1   Instrument code:                         INLV07
    ISIN:                              ZAG000174640
    Coupon:                                 10.158%
    Interest period start date:         10 Mar 2025
    Interest period end date:           08 Jun 2025
    Interest amount due:          ZAR 41,432,394.74
    Payment date:                       09 Jun 2025
    Date Convention:                      Following

2   Instrument code:                         INLV08
    ISIN:                              ZAG000174764
    Coupon:                                 12.358%
    Interest period start date:         12 Mar 2025
    Interest period end date:           11 Jun 2025
    Interest amount due:          ZAR 14,017,019.18
    Payment date:                       12 Jun 2025
    Date Convention:                      Following

3   Instrument code:                         INLV10
    ISIN:                              ZAG000182148
    Coupon:                                 11.608%
    Interest period start date:         06 Mar 2025
    Interest period end date:           05 Jun 2025
    Interest amount due:          ZAR 17,555,112.33
    Payment date:                       06 Jun 2025
    Date Convention:                      Following

4   Instrument code:                         INLV11
    ISIN:                              ZAG000182585
    Coupon:                                  9.658%
    Interest period start date:         24 Mar 2025
    Interest period end date:           22 Jun 2025
    Interest amount due:           ZAR 9,631,539.73
    Payment date:                       23 Jun 2025
    Date Convention:                      Following

5   Instrument code:                         INLV12
    ISIN:                              ZAG000184672
    Coupon:                                  9.758%
    Interest period start date:         25 Mar 2025
    Interest period end date:           24 Jun 2025
    Interest amount due:          ZAR 27,055,057.53
    Payment date:                       25 Jun 2025
    Date Convention:                      Following

6   Instrument code:                         INLV13
    ISIN:                              ZAG000194960
    Coupon:                                 10.958%
    Interest period start date:         28 Mar 2025
    Interest period end date:           29 Jun 2025
    Interest amount due:          ZAR 14,110,301.37
    Payment date:                       30 Jun 2025
    Date Convention:                      Following

7   Instrument code:                         INLV14
    ISIN:                              ZAG000197286
    Coupon:                                  9.558%
    Interest period start date:         31 Mar 2025
    Interest period end date:           29 Jun 2025
    Interest amount due:          ZAR 11,914,767.12
    Payment date:                       30 Jun 2025
    Date Convention:                      Following

8   Instrument code:                         INLV16
    ISIN:                              ZAG000201914
    Coupon:                                 10.568%
    Interest period start date:         14 Mar 2025
    Interest period end date:           16 Jun 2025
    Interest amount due:          ZAR 20,629,315.07
    Payment date:                       17 Jun 2025
    Date Convention:                      Following

9   Instrument code:                         INLV17
    ISIN:                              ZAG000209008
    Coupon:                                 10.438%
    Interest period start date:         31 Mar 2025
    Interest period end date:           29 Jun 2025
    Interest amount due:          ZAR 15,614,104.11
    Payment date:                       30 Jun 2025
    Date Convention:                      Following

10  Instrument code:                         INLV18
    ISIN:                              ZAG000211533
    Coupon:                                  9.283%
    Interest period start date:         17 Mar 2025
    Interest period end date:           16 Jun 2025
    Interest amount due:          ZAR 11,699,123.29
    Payment date:                       17 Jun 2025
    Date Convention:                      Following

Date: 28-05-2025 02:45:00
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