Interest payment notification
Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV
Date: 24 Aug 2026
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payment:
1 Instrument code: IFL001
ISIN: ZAG000224908
Coupon: 7.9109%
Interest period start date: 08 May 2026
Interest period end date: 10 Aug 2026
Interest amount due: ZAR 14,413,009.59
Payment date: 11 Aug 2026
Date Convention: Mod. Following
2 Instrument code: INLV09
ISIN: ZAG000176694
Coupon: 11.208%
Interest period start date: 25 May 2026
Interest period end date: 23 Aug 2026
Interest amount due: ZAR 21,711,891.95
Payment date: 24 Aug 2026
Date Convention: Following
3 Instrument code: INLV15
ISIN: ZAG000200601
Coupon: 8.758%
Interest period start date: 27 May 2026
Interest period end date: 26 Aug 2026
Interest amount due: ZAR 16,556,219.18
Payment date: 27 Aug 2026
Date Convention: Following
4 Instrument code: INLV21
ISIN: ZAG000223215
Coupon: 9.1685%
Interest period start date: 27 May 2026
Interest period end date: 26 Aug 2026
Interest amount due: ZAR 6,932,893.15
Payment date: 27 Aug 2026
Date Convention: Mod. Following
Date: 24/08/2026 15:20:00
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