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INVESTEC LIMITED - Interest Payment Notification

Release Date: 10/02/2021 12:45
Code(s): INLV01 INLV04 INLV03     PDF:  
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Interest Payment Notification

Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)

Date: 10 Feb 2021

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                           INLV04
      ISIN:                                                ZAG000133455
      Coupon:                                                    12.77%
      Interest period start date:                           11 Aug 2020
      Interest period end date:                             10 Feb 2021
      Interest amount due:                            ZAR 16,281,750.00
      Payment date:                                         11 Feb 2021
      Date Convention:                                        Following

2     Instrument code:                                           INLV03
      ISIN:                                                ZAG000133448
      Coupon:                                                    7.683%
      Interest period start date:                           11 Nov 2020
      Interest period end date:                             10 Feb 2021
      Interest amount due:                             ZAR 1,820,344.77
      Payment date:                                         11 Feb 2021
      Date Convention:                                        Following

3     Instrument code:                                           INLV01
      ISIN:                                                ZAG000118647
      Coupon:                                                    7.583%
      Interest period start date:                           12 Nov 2020
      Interest period end date:                             11 Feb 2021
      Interest amount due:                            ZAR 10,512,323.29
      Payment date:                                         12 Feb 2021
      Date Convention:                                        Following

Date: 10-02-2021 12:45:00
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