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Interest Payment Notification
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Interest Rate Issuer code: BIINLP
LEI No: 549300RH5FFHO48FXT69
Date: 28 Jul 2022
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL207
ISIN: ZAG000183179
Coupon: 5.62%
Interest period start date: 03 May 2022
Interest period end date: 31 Jul 2022
Interest amount due: ZAR 8,314,520.55
Payment date: 01 Aug 2022
Date Convention: Following
2 Instrument code: IBL208
ISIN: ZAG000183260
Coupon: 6.25%
Interest period start date: 03 May 2022
Interest period end date: 31 Jul 2022
Interest amount due: ZAR 770,547.95
Payment date: 01 Aug 2022
Date Convention: Following
3 Instrument code: IVC194
ISIN: ZAG000176538
Coupon: 7.23%
Interest period start date: 31 Jan 2022
Interest period end date: 31 Jul 2022
Interest amount due: ZAR 18,025,479.45
Payment date: 01 Aug 2022
Date Convention: Following
4 Instrument code: IVC217
ISIN: ZAG000186354
Coupon: 7.2%
Interest period start date: 26 May 2022
Interest period end date: 01 Aug 2022
Interest amount due: ZAR 4,024,109.59
Payment date: 02 Aug 2022
Date Convention: Following
5 Instrument code: IBG01
ISIN: ZAG000183310
Coupon: 5.62%
Interest period start date: 09 May 2022
Interest period end date: 07 Aug 2022
Interest amount due: ZAR 5,604,602.74
Payment date: 08 Aug 2022
Date Convention: Following
6 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 5.82%
Interest period start date: 09 May 2022
Interest period end date: 07 Aug 2022
Interest amount due: ZAR 8,706,082.19
Payment date: 08 Aug 2022
Date Convention: Following
7 Instrument code: IBL197
ISIN: ZAG000181298
Coupon: 6.33%
Interest period start date: 09 May 2022
Interest period end date: 07 Aug 2022
Interest amount due: ZAR 946,898.63
Payment date: 08 Aug 2022
Date Convention: Following
8 Instrument code: IBL196
ISIN: ZAG000181306
Coupon: 7.18%
Interest period start date: 09 May 2022
Interest period end date: 07 Aug 2022
Interest amount due: ZAR 671,280.82
Payment date: 08 Aug 2022
Date Convention: Following
9 Instrument code: IVC221
ISIN: ZAG000187998
Coupon: 6.267%
Interest period start date: 07 Jul 2022
Interest period end date: 07 Aug 2022
Interest amount due: ZAR 686,794.52
Payment date: 08 Aug 2022
Date Convention: Following
10 Instrument code: IBL159
ISIN: ZAG000173899
Coupon: 3.34%
Interest period start date: 09 May 2022
Interest period end date: 09 Aug 2022
Interest amount due: ZAR 822,349.32
Payment date: 10 Aug 2022
Date Convention: Following
11 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 6.658%
Interest period start date: 10 May 2022
Interest period end date: 09 Aug 2022
Interest amount due: ZAR 3,356,361.64
Payment date: 10 Aug 2022
Date Convention: Following
12 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 6.467%
Interest period start date: 11 May 2022
Interest period end date: 10 Aug 2022
Interest amount due: ZAR 4,075,095.89
Payment date: 11 Aug 2022
Date Convention: Following
13 Instrument code: IVC181
ISIN: ZAG000170101
Coupon: 5.792%
Interest period start date: 11 May 2022
Interest period end date: 10 Aug 2022
Interest amount due: ZAR 1,824,876.71
Payment date: 11 Aug 2022
Date Convention: Following
14 Instrument code: IBL132
ISIN: ZAG000161654
Coupon: 6.217%
Interest period start date: 12 May 2022
Interest period end date: 11 Aug 2022
Interest amount due: ZAR 3,525,805.48
Payment date: 12 Aug 2022
Date Convention: Following
15 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 5.817%
Interest period start date: 12 May 2022
Interest period end date: 11 Aug 2022
Interest amount due: ZAR 29,324,054.79
Payment date: 12 Aug 2022
Date Convention: Following
16 Instrument code: IBL124
ISIN: ZAG000157132
Coupon: 5.908%
Interest period start date: 16 May 2022
Interest period end date: 14 Aug 2022
Interest amount due: ZAR 12,004,570.41
Payment date: 15 Aug 2022
Date Convention: Following
17 Instrument code: IBL161
ISIN: ZAG000174103
Coupon: -3.272%
Interest period start date: 16 May 2022
Interest period end date: 14 Aug 2022
Interest amount due: ZAR 1,165,597.81
Payment date: 15 Aug 2022
Date Convention: Following
18 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 7.517%
Interest period start date: 13 May 2022
Interest period end date: 14 Aug 2022
Interest amount due: ZAR 2,903,827.40
Payment date: 15 Aug 2022
Date Convention: Following
19 Instrument code: IVC116
ISIN: ZAG000146085
Coupon: 7.358%
Interest period start date: 16 May 2022
Interest period end date: 15 Aug 2022
Interest amount due: ZAR 3,709,238.36
Payment date: 16 Aug 2022
Date Convention: Following
20 Instrument code: IBL60
ISIN: ZAG000112566
Coupon: 10.255%
Interest period start date: 17 Feb 2022
Interest period end date: 16 Aug 2022
Interest amount due: ZAR 38,199,875.00
Payment date: 17 Aug 2022
Date Convention: Following
21 Instrument code: IBL167
ISIN: ZAG000176447
Coupon: 5.7%
Interest period start date: 18 May 2022
Interest period end date: 17 Aug 2022
Interest amount due: ZAR 15,861,304.11
Payment date: 18 Aug 2022
Date Convention: Following
22 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 5.875%
Interest period start date: 18 May 2022
Interest period end date: 17 Aug 2022
Interest amount due: ZAR 37,168,630.14
Payment date: 18 Aug 2022
Date Convention: Following
23 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 5.95%
Interest period start date: 18 May 2022
Interest period end date: 17 Aug 2022
Interest amount due: ZAR 5,998,904.11
Payment date: 18 Aug 2022
Date Convention: Following
24 Instrument code: IVC204
ISIN: ZAG000181736
Coupon: 5.875%
Interest period start date: 18 May 2022
Interest period end date: 17 Aug 2022
Interest amount due: ZAR 4,442,465.75
Payment date: 18 Aug 2022
Date Convention: Following
25 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 5.575%
Interest period start date: 19 May 2022
Interest period end date: 18 Aug 2022
Interest amount due: ZAR 6,112,643.84
Payment date: 19 Aug 2022
Date Convention: Following
26 Instrument code: IBL115
ISIN: ZAG000151390
Coupon: 6.313%
Interest period start date: 23 May 2022
Interest period end date: 21 Aug 2022
Interest amount due: ZAR 4,249,600.27
Payment date: 22 Aug 2022
Date Convention: Following
27 Instrument code: IBL135
ISIN: ZAG000164591
Coupon: 6.633%
Interest period start date: 23 May 2022
Interest period end date: 21 Aug 2022
Interest amount due: ZAR 1,653,706.85
Payment date: 22 Aug 2022
Date Convention: Following
28 Instrument code: IBL136
ISIN: ZAG000164625
Coupon: 6.883%
Interest period start date: 23 May 2022
Interest period end date: 21 Aug 2022
Interest amount due: ZAR 3,088,864.11
Payment date: 22 Aug 2022
Date Convention: Following
29 Instrument code: IBL141
ISIN: ZAG000166380
Coupon: 6.058%
Interest period start date: 20 May 2022
Interest period end date: 21 Aug 2022
Interest amount due: ZAR 7,800,712.33
Payment date: 22 Aug 2022
Date Convention: Following
30 Instrument code: IBL211
ISIN: ZAG000183831
Coupon: 5.783%
Interest period start date: 23 May 2022
Interest period end date: 21 Aug 2022
Interest amount due: ZAR 720,894.52
Payment date: 22 Aug 2022
Date Convention: Following
31 Instrument code: IBL212
ISIN: ZAG000183856
Coupon: 5.783%
Interest period start date: 23 May 2022
Interest period end date: 21 Aug 2022
Interest amount due: ZAR 12,831,922.47
Payment date: 22 Aug 2022
Date Convention: Following
32 Instrument code: IBL213
ISIN: ZAG000183864
Coupon: 5.783%
Interest period start date: 23 May 2022
Interest period end date: 21 Aug 2022
Interest amount due: ZAR 7,208,945.21
Payment date: 22 Aug 2022
Date Convention: Following
33 Instrument code: IBL214
ISIN: ZAG000183955
Coupon: 5.783%
Interest period start date: 23 May 2022
Interest period end date: 21 Aug 2022
Interest amount due: ZAR 720,894.52
Payment date: 22 Aug 2022
Date Convention: Following
34 Instrument code: IVC211
ISIN: ZAG000183872
Coupon: 6.8%
Interest period start date: 18 Feb 2022
Interest period end date: 21 Aug 2022
Interest amount due: ZAR 8,616,438.36
Payment date: 22 Aug 2022
Date Convention: Following
35 Instrument code: IBL148
ISIN: ZAG000170481
Coupon: 5.742%
Interest period start date: 25 May 2022
Interest period end date: 24 Aug 2022
Interest amount due: ZAR 2,894,597.26
Payment date: 25 Aug 2022
Date Convention: Following
36 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 5.942%
Interest period start date: 25 May 2022
Interest period end date: 24 Aug 2022
Interest amount due: ZAR 5,990,838.36
Payment date: 25 Aug 2022
Date Convention: Following
37 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 6.242%
Interest period start date: 25 May 2022
Interest period end date: 24 Aug 2022
Interest amount due: ZAR 9,439,956.16
Payment date: 25 Aug 2022
Date Convention: Following
38 Instrument code: IBL181
ISIN: ZAG000179144
Coupon: 6.067%
Interest period start date: 25 May 2022
Interest period end date: 24 Aug 2022
Interest amount due: ZAR 7,646,082.19
Payment date: 25 Aug 2022
Date Convention: Following
39 Instrument code: IBL225
ISIN: ZAG000186255
Coupon: 6.192%
Interest period start date: 25 May 2022
Interest period end date: 24 Aug 2022
Interest amount due: ZAR 8,115,761.10
Payment date: 25 Aug 2022
Date Convention: Following
40 Instrument code: IBL227
ISIN: ZAG000186313
Coupon: -11.525%
Interest period start date: 25 May 2022
Interest period end date: 24 Aug 2022
Interest amount due: ZAR 610,035.62
Payment date: 25 Aug 2022
Date Convention: Following
41 Instrument code: IBL226
ISIN: ZAG000186305
Coupon: -7.625%
Interest period start date: 25 May 2022
Interest period end date: 24 Aug 2022
Interest amount due: ZAR 6,496,082.19
Payment date: 25 Aug 2022
Date Convention: Following
42 Instrument code: IBL150
ISIN: ZAG000170549
Coupon: 8.592%
Interest period start date: 26 May 2022
Interest period end date: 25 Aug 2022
Interest amount due: ZAR 4,331,309.59
Payment date: 26 Aug 2022
Date Convention: Following
43 Instrument code: IVC212
ISIN: ZAG000184011
Coupon: 6.1%
Interest period start date: 25 Feb 2022
Interest period end date: 28 Aug 2022
Interest amount due: ZAR 1,545,890.41
Payment date: 29 Aug 2022
Date Convention: Following
44 Instrument code: IVC200
ISIN: ZAG000178211
Coupon: 7.45%
Interest period start date: 28 Feb 2022
Interest period end date: 30 Aug 2022
Interest amount due: ZAR 18,778,082.19
Payment date: 31 Aug 2022
Date Convention: Following
45 Instrument code: IVC202
ISIN: ZAG000180167
Coupon: 7.39%
Interest period start date: 28 Feb 2022
Interest period end date: 30 Aug 2022
Interest amount due: ZAR 18,626,849.32
Payment date: 31 Aug 2022
Date Convention: Following
Date: 28-07-2022 03:45:00
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