| Mon 16 Oct 2023, 14:25 | | Interest Payment Notification |
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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: 16 Oct 2023
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL243
ISIN: ZAG000188731
Coupon: 8.83%
Interest period start date: 04 Aug 2023
Interest period end date: 05 Nov 2023
Interest amount due: ZAR 1,796,481.64
Payment date: 06 Nov 2023
Date Convention: Following
2 Instrument code: IBL222
ISIN: ZAG000185869
Coupon: 8.05%
Interest period start date: 15 May 2023
Interest period end date: 12 Nov 2023
Interest amount due: ZAR 1,204,191.78
Payment date: 13 Nov 2023
Date Convention: Following
3 Instrument code: IBL266
ISIN: ZAG000193665
Coupon: 7.82%
Interest period start date: 15 Aug 2023
Interest period end date: 14 Nov 2023
Interest amount due: ZAR 985,534.25
Payment date: 15 Nov 2023
Date Convention: Following
4 Instrument code: IBL224
ISIN: ZAG000186008
Coupon: 8.4%
Interest period start date: 17 May 2023
Interest period end date: 16 Nov 2023
Interest amount due: ZAR 2,117,260.27
Payment date: 17 Nov 2023
Date Convention: Following
5 Instrument code: IVC263
ISIN: ZAG000197591
Coupon: 10.042%
Interest period start date: 02 Aug 2023
Interest period end date: 01 Nov 2023
Interest amount due: ZAR 8,858,969.86
Payment date: 02 Nov 2023
Date Convention: Following
6 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 9.875%
Interest period start date: 07 Aug 2023
Interest period end date: 05 Nov 2023
Interest amount due: ZAR 24,619,863.01
Payment date: 06 Nov 2023
Date Convention: Following
7 Instrument code: IBG01
ISIN: ZAG000183310
Coupon: 9.595%
Interest period start date: 07 Aug 2023
Interest period end date: 06 Nov 2023
Interest amount due: ZAR 9,673,863.01
Payment date: 07 Nov 2023
Date Convention: Following
8 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 9.795%
Interest period start date: 07 Aug 2023
Interest period end date: 06 Nov 2023
Interest amount due: ZAR 14,813,260.27
Payment date: 07 Nov 2023
Date Convention: Following
9 Instrument code: IBL197
ISIN: ZAG000181298
Coupon: 10.305%
Interest period start date: 08 Aug 2023
Interest period end date: 07 Nov 2023
Interest amount due: ZAR 1,558,454.79
Payment date: 08 Nov 2023
Date Convention: Following
10 Instrument code: IBL250
ISIN: ZAG000191743
Coupon: 10.225%
Interest period start date: 08 Aug 2023
Interest period end date: 07 Nov 2023
Interest amount due: ZAR 1,288,630.14
Payment date: 08 Nov 2023
Date Convention: Following
11 Instrument code: IBL264
ISIN: ZAG000193582
Coupon: 7.448%
Interest period start date: 10 Aug 2023
Interest period end date: 08 Nov 2023
Interest amount due: ZAR 1,662,133.70
Payment date: 09 Nov 2023
Date Convention: Following
12 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 10.608%
Interest period start date: 10 Aug 2023
Interest period end date: 09 Nov 2023
Interest amount due: ZAR 5,347,594.52
Payment date: 10 Nov 2023
Date Convention: Following
13 Instrument code: IBL132
ISIN: ZAG000161654
Coupon: 10.158%
Interest period start date: 14 Aug 2023
Interest period end date: 12 Nov 2023
Interest amount due: ZAR 5,698,220.55
Payment date: 13 Nov 2023
Date Convention: Following
14 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 9.758%
Interest period start date: 14 Aug 2023
Interest period end date: 12 Nov 2023
Interest amount due: ZAR 48,656,328.77
Payment date: 13 Nov 2023
Date Convention: Following
15 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 10.408%
Interest period start date: 11 Aug 2023
Interest period end date: 12 Nov 2023
Interest amount due: ZAR 6,701,041.10
Payment date: 13 Nov 2023
Date Convention: Following
16 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 11.458%
Interest period start date: 14 Aug 2023
Interest period end date: 12 Nov 2023
Interest amount due: ZAR 4,284,978.08
Payment date: 13 Nov 2023
Date Convention: Following
17 Instrument code: IBL124
ISIN: ZAG000157132
Coupon: 9.808%
Interest period start date: 14 Aug 2023
Interest period end date: 13 Nov 2023
Interest amount due: ZAR 20,148,050.41
Payment date: 14 Nov 2023
Date Convention: Following
18 Instrument code: IBL277
ISIN: ZAG000198276
Coupon: 9.483%
Interest period start date: 15 Aug 2023
Interest period end date: 14 Nov 2023
Interest amount due: ZAR 2,390,235.62
Payment date: 15 Nov 2023
Date Convention: Following
19 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 9.858%
Interest period start date: 16 Aug 2023
Interest period end date: 15 Nov 2023
Interest amount due: ZAR 19,878,049.32
Payment date: 16 Nov 2023
Date Convention: Following
20 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 10.508%
Interest period start date: 17 Aug 2023
Interest period end date: 16 Nov 2023
Interest amount due: ZAR 1,721,584.66
Payment date: 17 Nov 2023
Date Convention: Following
21 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 9.442%
Interest period start date: 21 Aug 2023
Interest period end date: 19 Nov 2023
Interest amount due: ZAR 10,240,043.01
Payment date: 20 Nov 2023
Date Convention: Following
22 Instrument code: IBL167
ISIN: ZAG000176447
Coupon: 9.575%
Interest period start date: 18 Aug 2023
Interest period end date: 19 Nov 2023
Interest amount due: ZAR 27,223,430.14
Payment date: 20 Nov 2023
Date Convention: Following
23 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 9.75%
Interest period start date: 18 Aug 2023
Interest period end date: 19 Nov 2023
Interest amount due: ZAR 63,025,068.49
Payment date: 20 Nov 2023
Date Convention: Following
24 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 9.825%
Interest period start date: 18 Aug 2023
Interest period end date: 19 Nov 2023
Interest amount due: ZAR 10,121,095.89
Payment date: 20 Nov 2023
Date Convention: Following
25 Instrument code: IVC204
ISIN: ZAG000181736
Coupon: 9.95%
Interest period start date: 18 Aug 2023
Interest period end date: 19 Nov 2023
Interest amount due: ZAR 7,687,397.26
Payment date: 20 Nov 2023
Date Convention: Following
26 Instrument code: IVC224
ISIN: ZAG000189143
Coupon: 10.072%
Interest period start date: 21 Aug 2023
Interest period end date: 19 Nov 2023
Interest amount due: ZAR 7,533,304.11
Payment date: 20 Nov 2023
Date Convention: Following
27 Instrument code: IVC268
ISIN: ZAG000198359
Coupon: 9.792%
Interest period start date: 21 Aug 2023
Interest period end date: 20 Nov 2023
Interest amount due: ZAR 2,591,526.58
Payment date: 21 Nov 2023
Date Convention: Following
28 Instrument code: IVC269
ISIN: ZAG000198342
Coupon: 9.942%
Interest period start date: 21 Aug 2023
Interest period end date: 20 Nov 2023
Interest amount due: ZAR 751,778.63
Payment date: 21 Nov 2023
Date Convention: Following
29 Instrument code: IBL135
ISIN: ZAG000164591
Coupon: 10.142%
Interest period start date: 22 Aug 2023
Interest period end date: 21 Nov 2023
Interest amount due: ZAR 2,556,339.73
Payment date: 22 Nov 2023
Date Convention: Following
30 Instrument code: IBL136
ISIN: ZAG000164625
Coupon: 10.392%
Interest period start date: 22 Aug 2023
Interest period end date: 21 Nov 2023
Interest amount due: ZAR 4,714,836.16
Payment date: 22 Nov 2023
Date Convention: Following
31 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 10.167%
Interest period start date: 24 Aug 2023
Interest period end date: 23 Nov 2023
Interest amount due: ZAR 6,406,602.74
Payment date: 24 Nov 2023
Date Convention: Following
32 Instrument code: IBL278
ISIN: ZAG000198714
Coupon: 9.467%
Interest period start date: 24 Aug 2023
Interest period end date: 23 Nov 2023
Interest amount due: ZAR 2,386,202.74
Payment date: 24 Nov 2023
Date Convention: Following
33 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 9.417%
Interest period start date: 25 Aug 2023
Interest period end date: 26 Nov 2023
Interest amount due: ZAR 9,700,800.00
Payment date: 27 Nov 2023
Date Convention: Following
34 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 9.717%
Interest period start date: 25 Aug 2023
Interest period end date: 26 Nov 2023
Interest amount due: ZAR 15,014,761.64
Payment date: 27 Nov 2023
Date Convention: Following
35 Instrument code: IBL181
ISIN: ZAG000179144
Coupon: 9.542%
Interest period start date: 25 Aug 2023
Interest period end date: 26 Nov 2023
Interest amount due: ZAR 12,286,958.90
Payment date: 27 Nov 2023
Date Convention: Following
36 Instrument code: IBL225
ISIN: ZAG000186255
Coupon: 9.667%
Interest period start date: 25 Aug 2023
Interest period end date: 26 Nov 2023
Interest amount due: ZAR 12,945,834.52
Payment date: 27 Nov 2023
Date Convention: Following
37 Instrument code: IBL227
ISIN: ZAG000186313
Coupon: -7.683%
Interest period start date: 25 Aug 2023
Interest period end date: 26 Nov 2023
Interest amount due: ZAR 415,513.48
Payment date: 27 Nov 2023
Date Convention: Following
38 Instrument code: IBL251
ISIN: ZAG000192337
Coupon: 9.667%
Interest period start date: 28 Aug 2023
Interest period end date: 27 Nov 2023
Interest amount due: ZAR 7,309,841.10
Payment date: 28 Nov 2023
Date Convention: Following
39 Instrument code: IVC232
ISIN: ZAG000192345
Coupon: 10.017%
Interest period start date: 28 Aug 2023
Interest period end date: 27 Nov 2023
Interest amount due: ZAR 2,524,832.88
Payment date: 28 Nov 2023
Date Convention: Following
40 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 9.8%
Interest period start date: 17 Jul 2023
Interest period end date: 16 Oct 2023
Interest amount due: ZAR 17,290,958.90
Payment date: 17 Oct 2023
Date Convention: Following
41 Instrument code: IBL239
ISIN: ZAG000188251
Coupon: 10.558%
Interest period start date: 18 Jul 2023
Interest period end date: 17 Oct 2023
Interest amount due: ZAR 1,330,597.26
Payment date: 18 Oct 2023
Date Convention: Following
42 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 10.258%
Interest period start date: 18 Jul 2023
Interest period end date: 17 Oct 2023
Interest amount due: ZAR 5,171,156.16
Payment date: 18 Oct 2023
Date Convention: Following
43 Instrument code: IBL177
ISIN: ZAG000178161
Coupon: 9.675%
Interest period start date: 19 Jul 2023
Interest period end date: 18 Oct 2023
Interest amount due: ZAR 43,895,342.47
Payment date: 19 Oct 2023
Date Convention: Following
44 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 9.85%
Interest period start date: 19 Jul 2023
Interest period end date: 18 Oct 2023
Interest amount due: ZAR 24,827,397.26
Payment date: 19 Oct 2023
Date Convention: Following
45 Instrument code: IVC251
ISIN: ZAG000196049
Coupon: 9.35%
Interest period start date: 19 Jul 2023
Interest period end date: 18 Oct 2023
Interest amount due: ZAR 6,480,958.90
Payment date: 19 Oct 2023
Date Convention: Following
46 Instrument code: IVC256
ISIN: ZAG000196783
Coupon: 11.5%
Interest period start date: 20 Jul 2023
Interest period end date: 19 Oct 2023
Interest amount due: ZAR 2,029,041.10
Payment date: 20 Oct 2023
Date Convention: Following
47 Instrument code: IVC262
ISIN: ZAG000197542
Coupon: 11.1%
Interest period start date: 10 Jul 2023
Interest period end date: 19 Oct 2023
Interest amount due: ZAR 775,479.45
Payment date: 20 Oct 2023
Date Convention: Following
48 Instrument code: IVC264
ISIN: ZAG000197849
Coupon: 11.058%
Interest period start date: 25 Jul 2023
Interest period end date: 19 Oct 2023
Interest amount due: ZAR 1,713,232.60
Payment date: 20 Oct 2023
Date Convention: Following
49 Instrument code: IVC267
ISIN: ZAG000198185
Coupon: 10.868%
Interest period start date: 10 Aug 2023
Interest period end date: 19 Oct 2023
Interest amount due: ZAR 1,057,024.66
Payment date: 20 Oct 2023
Date Convention: Following
50 Instrument code: IVC270
ISIN: ZAG000198409
Coupon: 10.892%
Interest period start date: 21 Aug 2023
Interest period end date: 19 Oct 2023
Interest amount due: ZAR 1,790,465.75
Payment date: 20 Oct 2023
Date Convention: Following
51 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 10.217%
Interest period start date: 21 Jul 2023
Interest period end date: 22 Oct 2023
Interest amount due: ZAR 6,578,068.49
Payment date: 23 Oct 2023
Date Convention: Following
52 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 10.337%
Interest period start date: 21 Jul 2023
Interest period end date: 22 Oct 2023
Interest amount due: ZAR 2,662,131.51
Payment date: 23 Oct 2023
Date Convention: Following
53 Instrument code: IVC216
ISIN: ZAG000185422
Coupon: 8.45%
Interest period start date: 24 Apr 2023
Interest period end date: 22 Oct 2023
Interest amount due: ZAR 8,426,849.32
Payment date: 23 Oct 2023
Date Convention: Following
54 Instrument code: IVC249
ISIN: ZAG000195660
Coupon: 10.917%
Interest period start date: 21 Jul 2023
Interest period end date: 22 Oct 2023
Interest amount due: ZAR 2,249,201.10
Payment date: 23 Oct 2023
Date Convention: Following
55 Instrument code: IVC213
ISIN: ZAG000183997
Coupon: 10.45%
Interest period start date: 26 Jul 2023
Interest period end date: 25 Oct 2023
Interest amount due: ZAR 5,267,945.21
Payment date: 26 Oct 2023
Date Convention: Following
56 Instrument code: IVC230
ISIN: ZAG000190356
Coupon: 9.1%
Interest period start date: 26 Jul 2023
Interest period end date: 25 Oct 2023
Interest amount due: ZAR 1,146,849.32
Payment date: 26 Oct 2023
Date Convention: Following
57 Instrument code: IVC250
ISIN: ZAG000195694
Coupon: 10.4%
Interest period start date: 26 Jul 2023
Interest period end date: 25 Oct 2023
Interest amount due: ZAR 6,553,424.66
Payment date: 26 Oct 2023
Date Convention: Following
58 Instrument code: IVC261
ISIN: ZAG000197518
Coupon: 9.7%
Interest period start date: 26 Jul 2023
Interest period end date: 25 Oct 2023
Interest amount due: ZAR 733,479.45
Payment date: 26 Oct 2023
Date Convention: Following
59 Instrument code: IBL242
ISIN: ZAG000188491
Coupon: 9.7%
Interest period start date: 27 Jul 2023
Interest period end date: 26 Oct 2023
Interest amount due: ZAR 977,972.60
Payment date: 27 Oct 2023
Date Convention: Following
60 Instrument code: IVC210
ISIN: ZAG000183161
Coupon: 10.1%
Interest period start date: 28 Jul 2023
Interest period end date: 29 Oct 2023
Interest amount due: ZAR 9,103,835.62
Payment date: 30 Oct 2023
Date Convention: Following
61 Instrument code: IBL208
ISIN: ZAG000183260
Coupon: 10.3%
Interest period start date: 31 Jul 2023
Interest period end date: 30 Oct 2023
Interest amount due: ZAR 1,298,082.19
Payment date: 31 Oct 2023
Date Convention: Following
62 Instrument code: IBL261
ISIN: ZAG000193335
Coupon: 9.7%
Interest period start date: 31 Jul 2023
Interest period end date: 30 Oct 2023
Interest amount due: ZAR 12,762,542.47
Payment date: 31 Oct 2023
Date Convention: Following
63 Instrument code: IBL262
ISIN: ZAG000193293
Coupon: 9.9%
Interest period start date: 31 Jul 2023
Interest period end date: 30 Oct 2023
Interest amount due: ZAR 6,238,356.16
Payment date: 31 Oct 2023
Date Convention: Following
Date: 16-10-2023 02:25:00
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