Interest payment notification
Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV
Date: 31 Oct 2025
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payment:
1 Instrument code: INLV09
ISIN: ZAG000176694
Coupon: 11.417%
Interest period start date: 25 Aug 2025
Interest period end date: 23 Nov 2025
Interest amount due: ZAR 22,116,762.16
Payment date: 24 Nov 2025
Date Convention: Following
2 Instrument code: INLV15
ISIN: ZAG000200601
Coupon: 8.967%
Interest period start date: 27 Aug 2025
Interest period end date: 26 Nov 2025
Interest amount due: ZAR 16,951,315.07
Payment date: 27 Nov 2025
Date Convention: Following
Date: 31-10-2025 02:35:00
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