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Revised interest payment announcement – IBLUSD

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Revised interest payment announcement – IBLUSD

Investec Bank Limited
Incorporated in the Republic of South Africa
Registration number 1969/004763/06
JSE Share Code: IBLUSD
ISIN: ZAE000232377
LEI No: 549300RH5FFHO48FXT69

Investec Bank Limited

Correction Announcement – Interest payment announcement

Class IBLUSD senior unsecured inward listed notes

Please refer to SENS announcement dated 12 October 2021

Declaration of interest payment number 5
Notice is hereby given that interest payment number 5 has been declared from income reserves
for the period 01 November 2020 to and including 31 October 2021, amounting to a gross interest
of 0.01259 USD per note, converted to 0.18901 ZAR (using a ZAR/USD exchange rate of 15.0127
cents per note as at 12 October 2021), payable to the holders of the Notes as recorded in the
books of Investec Bank Limited (“the Company”) at the close of business on Friday,
29 October 2021.

The relevant dates relating to the payment of interest number 5 are as follows:
Last day to trade in order to participate in this Tuesday, 26 October 2021
interest payment
Ex date Wednesday, 27 October 2021
Record date Friday, 29 October 2021
Payment date Tuesday, 02 November 2021

Additional information to take note of:
• The Company’s tax reference number: 9675/053/71/5
• The issued Notes in Class IBLUSD of the capital of the Company is 350 000 floating rate
Notes
• The next interest payment period will commence on 1 November 2021 and will end on
31 October 2022

By order of the board

13 October 2021

Johannesburg

Sponsor:
Investec Bank Limited

Date: 13-10-2021 03:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.


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