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: 16 Jul 2024

Debt Sponsor
Investec Bank Limited

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

1   Instrument code:                        INLV10
    ISIN:                             ZAG000182148
    Coupon:                                12.392%
    Interest period start date:        06 Jun 2024
    Interest period end date:          05 Sep 2024
    Interest amount due:         ZAR 18,740,778.08
    Payment date:                      06 Sep 2024
    Date Convention:                     Following

2   Instrument code:                        INLV07
    ISIN:                             ZAG000174640
    Coupon:                                10.942%
    Interest period start date:        10 Jun 2024
    Interest period end date:          08 Sep 2024
    Interest amount due:         ZAR 44,630,169.64
    Payment date:                      09 Sep 2024
    Date Convention:                     Following

3   Instrument code:                        INLV16
    ISIN:                             ZAG000201914
    Coupon:                                 11.36%
    Interest period start date:        14 Jun 2024
    Interest period end date:          15 Sep 2024
    Interest amount due:         ZAR 21,941,917.81
    Payment date:                      16 Sep 2024
    Date Convention:                     Following

4   Instrument code:                        INLV11
    ISIN:                             ZAG000182585
    Coupon:                                 10.45%
    Interest period start date:        24 Jun 2024
    Interest period end date:          22 Sep 2024
    Interest amount due:         ZAR 10,421,369.86
    Payment date:                      23 Sep 2024
    Date Convention:                     Following

5   Instrument code:                        INLV12
    ISIN:                             ZAG000184672
    Coupon:                                 10.55%
    Interest period start date:        25 Jun 2024
    Interest period end date:          24 Sep 2024
    Interest amount due:         ZAR 29,250,958.90
    Payment date:                      25 Sep 2024
    Date Convention:                     Following

6   Instrument code:                        INLV14
    ISIN:                             ZAG000197286
    Coupon:                                10.342%
    Interest period start date:        01 Jul 2024
    Interest period end date:          29 Sep 2024
    Interest amount due:         ZAR 12,892,082.19
    Payment date:                      30 Sep 2024
    Date Convention:                     Following

7   Instrument code:                        INLV13
    ISIN:                             ZAG000194960
    Coupon:                                 11.75%
    Interest period start date:        28 Jun 2024
    Interest period end date:          29 Sep 2024
    Interest amount due:         ZAR 15,130,136.99
    Payment date:                      30 Sep 2024
    Date Convention:                     Following

8   Instrument code:                        INLV01
    ISIN:                             ZAG000118647
    Coupon:                                  12.6%
    Interest period start date:        13 May 2024
    Interest period end date:          11 Aug 2024
    Interest amount due:         ZAR 17,277,534.25
    Payment date:                      12 Aug 2024
    Date Convention:                     Following

9   Instrument code:                        INLV09
    ISIN:                             ZAG000176694
    Coupon:                                12.742%
    Interest period start date:        24 May 2024
    Interest period end date:          25 Aug 2024
    Interest amount due:         ZAR 25,497,265.64
    Payment date:                      26 Aug 2024
    Date Convention:                     Following

10  Instrument code:                        INLV15
    ISIN:                             ZAG000200601
    Coupon:                                10.292%
    Interest period start date:        27 May 2024
    Interest period end date:          26 Aug 2024
    Interest amount due:         ZAR 19,456,109.59
    Payment date:                      27 Aug 2024
    Date Convention:                     Following

Date: 16-07-2024 11:05:00
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