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Interest Payment Notifications
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Interest Rate Issuer code: BIINLP
Date: 30 Mar 2021
Debt Sponsor
Investec Bank Limited
Interest Payment Notifications
Investors are advised of the following interest payments:
1 Instrument code: IBL147
ISIN: ZAG000169236
Coupon: 5.642%
Interest period start date: 04 Jan 2021
Interest period end date: 05 Apr 2021
Interest amount due: ZAR 4,266,279.45
Payment date: 06 Apr 2021
Date Convention: Following
2 Instrument code: IBL98
ISIN: ZAG000139817
Coupon: 5.542%
Interest period start date: 04 Jan 2021
Interest period end date: 05 Apr 2021
Interest amount due: ZAR 4,120,818.63
Payment date: 06 Apr 2021
Date Convention: Following
3 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 5.392%
Interest period start date: 04 Jan 2021
Interest period end date: 05 Apr 2021
Interest amount due: ZAR 3,261,790.68
Payment date: 06 Apr 2021
Date Convention: Following
4 Instrument code: IVC155
ISIN: ZAG000156886
Coupon: 9.275%
Interest period start date: 05 Oct 2020
Interest period end date: 05 Apr 2021
Interest amount due: ZAR 7,905,349.32
Payment date: 06 Apr 2021
Date Convention: Following
5 Instrument code: IV035
ISIN: ZAG000134610
Coupon: 8.292%
Interest period start date: 07 Jan 2021
Interest period end date: 06 Apr 2021
Interest amount due: ZAR 30,014,768.22
Payment date: 07 Apr 2021
Date Convention: Following
6 Instrument code: IVC178
ISIN: ZAG000169418
Coupon: 5.892%
Interest period start date: 11 Jan 2021
Interest period end date: 08 Apr 2021
Interest amount due: ZAR 852,322.19
Payment date: 09 Apr 2021
Date Convention: Following
7 Instrument code: IBL128
ISIN: ZAG000158569
Coupon: 5.042%
Interest period start date: 11 Jan 2021
Interest period end date: 11 Apr 2021
Interest amount due: ZAR 1,885,569.86
Payment date: 12 Apr 2021
Date Convention: Following
8 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 4.942%
Interest period start date: 18 Jan 2021
Interest period end date: 18 Apr 2021
Interest amount due: ZAR 8,624,805.48
Payment date: 19 Apr 2021
Date Convention: Following
9 Instrument code: IBL155
ISIN: ZAG000173543
Coupon: 4.392%
Interest period start date: 19 Jan 2021
Interest period end date: 18 Apr 2021
Interest amount due: ZAR 2,707,397.26
Payment date: 19 Apr 2021
Date Convention: Following
10 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 5.192%
Interest period start date: 18 Jan 2021
Interest period end date: 18 Apr 2021
Interest amount due: ZAR 2,588,887.67
Payment date: 19 Apr 2021
Date Convention: Following
11 Instrument code: IVC173
ISIN: ZAG000169673
Coupon: 6.142%
Interest period start date: 18 Jan 2021
Interest period end date: 18 Apr 2021
Interest amount due: ZAR 3,062,586.30
Payment date: 19 Apr 2021
Date Convention: Following
12 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 5.512%
Interest period start date: 21 Jan 2021
Interest period end date: 20 Apr 2021
Interest amount due: ZAR 1,359,123.29
Payment date: 21 Apr 2021
Date Convention: Following
13 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 5.392%
Interest period start date: 21 Jan 2021
Interest period end date: 20 Apr 2021
Interest amount due: ZAR 3,323,835.62
Payment date: 21 Apr 2021
Date Convention: Following
14 Instrument code: IBL157
ISIN: ZAG000173584
Coupon: 4.542%
Interest period start date: 21 Jan 2021
Interest period end date: 20 Apr 2021
Interest amount due: ZAR 582,371.51
Payment date: 21 Apr 2021
Date Convention: Following
15 Instrument code: IBL156
ISIN: ZAG000173592
Coupon: 4.392%
Interest period start date: 21 Jan 2021
Interest period end date: 20 Apr 2021
Interest amount due: ZAR 563,138.63
Payment date: 21 Apr 2021
Date Convention: Following
16 Instrument code: IBL130
ISIN: ZAG000161217
Coupon: 4.942%
Interest period start date: 22 Jan 2021
Interest period end date: 21 Apr 2021
Interest amount due: ZAR 1,827,863.01
Payment date: 22 Apr 2021
Date Convention: Following
17 Instrument code: IV036
ISIN: ZAG000135526
Coupon: 7.892%
Interest period start date: 22 Jan 2021
Interest period end date: 21 Apr 2021
Interest amount due: ZAR 622,711.23
Payment date: 22 Apr 2021
Date Convention: Following
18 Instrument code: IVC156
ISIN: ZAG000157181
Coupon: 5.092%
Interest period start date: 22 Jan 2021
Interest period end date: 21 Apr 2021
Interest amount due: ZAR 3,842,018.63
Payment date: 22 Apr 2021
Date Convention: Following
19 Instrument code: IVC134
ISIN: ZAG000152851
Coupon: 5.342%
Interest period start date: 27 Jan 2021
Interest period end date: 27 Apr 2021
Interest amount due: ZAR 3,995,523.29
Payment date: 28 Apr 2021
Date Convention: Following
20 Instrument code: IBL65
ISIN: ZAG000118308
Coupon: 4.992%
Interest period start date: 29 Jan 2021
Interest period end date: 28 Apr 2021
Interest amount due: ZAR 3,409,604.38
Payment date: 29 Apr 2021
Date Convention: Following
21 Instrument code: IV044
ISIN: ZAG000141797
Coupon: 7.792%
Interest period start date: 01 Feb 2021
Interest period end date: 29 Apr 2021
Interest amount due: ZAR 4,508,686.03
Payment date: 30 Apr 2021
Date Convention: Following
22 Instrument code: IVC135
ISIN: ZAG000153065
Coupon: 5.592%
Interest period start date: 01 Feb 2021
Interest period end date: 29 Apr 2021
Interest amount due: ZAR 1,348,208.22
Payment date: 30 Apr 2021
Date Convention: Following
Date: 30-03-2021 02:15:00
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