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INVESTEC LIMITED - Interest payment notification

Release Date: 29/04/2025 15:50
Code(s): INLV09 INLV15     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: 29 Apr 2025

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                           INLV09
      ISIN:                                                ZAG000176694
      Coupon:                                                   11.958%
      Interest period start date:                           24 Feb 2025
      Interest period end date:                             25 May 2025
      Interest amount due:                            ZAR 23,164,775.51
      Payment date:                                         26 May 2025
      Date Convention:                                        Following

2     Instrument code:                                           INLV15
      ISIN:                                                ZAG000200601
      Coupon:                                                    9.508%
      Interest period start date:                           27 Feb 2025
      Interest period end date:                             26 May 2025
      Interest amount due:                            ZAR 17,387,917.81
      Payment date:                                         27 May 2025
      Date Convention:                                        Following

Date: 29-04-2025 03:50:00
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