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INVESTEC LIMITED - Interest payment notification

Release Date: 28/09/2026 16:41
Code(s): INLV23     PDF:  
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Interest payment notification

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

Date: 28 Sep 2026

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                           INLV23
      ISIN:                                                ZAG000227083
      Coupon:                                                    9.045%
      Interest period start date:                           29 Jul 2026
      Interest period end date:                             28 Oct 2026
      Interest amount due:                            ZAR 37,283,144.74
      Payment date:                                         29 Oct 2026
      Date Convention:                                   Mod. Following
Date: 28/09/2026 04:41:00
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