| Mon 3 Feb 2025, 16:30 | | 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: 03 Feb 2025
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBG01
ISIN: ZAG000183310
Coupon: 9.153%
Interest period start date: 07 Nov 2024
Interest period end date: 06 Feb 2025
Interest amount due: ZAR 9,228,230.14
Payment date: 07 Feb 2025
Date Convention: Following
2 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 9.353%
Interest period start date: 07 Nov 2024
Interest period end date: 06 Feb 2025
Interest amount due: ZAR 14,144,810.96
Payment date: 07 Feb 2025
Date Convention: Following
3 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 8.842%
Interest period start date: 25 Nov 2024
Interest period end date: 24 Feb 2025
Interest amount due: ZAR 8,914,673.97
Payment date: 25 Feb 2025
Date Convention: Following
4 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 8.942%
Interest period start date: 19 Nov 2024
Interest period end date: 18 Feb 2025
Interest amount due: ZAR 9,804,351.78
Payment date: 19 Feb 2025
Date Convention: Following
5 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 9.308%
Interest period start date: 12 Nov 2024
Interest period end date: 11 Feb 2025
Interest amount due: ZAR 46,922,520.55
Payment date: 12 Feb 2025
Date Convention: Following
6 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 9.283%
Interest period start date: 18 Nov 2024
Interest period end date: 17 Feb 2025
Interest amount due: ZAR 58,729,598.90
Payment date: 18 Feb 2025
Date Convention: Following
7 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 9.142%
Interest period start date: 25 Nov 2024
Interest period end date: 24 Feb 2025
Interest amount due: ZAR 13,825,709.59
Payment date: 25 Feb 2025
Date Convention: Following
8 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 9.983%
Interest period start date: 11 Nov 2024
Interest period end date: 10 Feb 2025
Interest amount due: ZAR 6,290,657.53
Payment date: 11 Feb 2025
Date Convention: Following
9 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 9.358%
Interest period start date: 18 Nov 2024
Interest period end date: 17 Feb 2025
Interest amount due: ZAR 9,434,915.07
Payment date: 18 Feb 2025
Date Convention: Following
10 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 10.183%
Interest period start date: 11 Nov 2024
Interest period end date: 09 Feb 2025
Interest amount due: ZAR 5,077,550.68
Payment date: 10 Feb 2025
Date Convention: Following
11 Instrument code: IBL225
ISIN: ZAG000186255
Coupon: 9.092%
Interest period start date: 25 Nov 2024
Interest period end date: 24 Feb 2025
Interest amount due: ZAR 11,916,747.40
Payment date: 25 Feb 2025
Date Convention: Following
12 Instrument code: IBL244
ISIN: ZAG000188921
Coupon: 9.2%
Interest period start date: 16 Aug 2024
Interest period end date: 15 Feb 2025
Interest amount due: ZAR 3,478,356.16
Payment date: 17 Feb 2025
Date Convention: Following
13 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 10.033%
Interest period start date: 18 Nov 2024
Interest period end date: 16 Feb 2025
Interest amount due: ZAR 1,625,895.75
Payment date: 17 Feb 2025
Date Convention: Following
14 Instrument code: IBL251
ISIN: ZAG000192337
Coupon: 9.2%
Interest period start date: 28 Nov 2024
Interest period end date: 27 Feb 2025
Interest amount due: ZAR 6,956,712.33
Payment date: 28 Feb 2025
Date Convention: Following
15 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 9.45%
Interest period start date: 06 Nov 2024
Interest period end date: 05 Feb 2025
Interest amount due: ZAR 23,819,178.08
Payment date: 06 Feb 2025
Date Convention: Following
16 Instrument code: IBL264
ISIN: ZAG000193582
Coupon: 7.023%
Interest period start date: 11 Nov 2024
Interest period end date: 09 Feb 2025
Interest amount due: ZAR 1,572,067.76
Payment date: 10 Feb 2025
Date Convention: Following
17 Instrument code: IBL266
ISIN: ZAG000193665
Coupon: 7.82%
Interest period start date: 15 Nov 2024
Interest period end date: 14 Feb 2025
Interest amount due: ZAR 985,534.25
Payment date: 17 Feb 2025
Date Convention: Following
18 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 9.383%
Interest period start date: 18 Nov 2024
Interest period end date: 16 Feb 2025
Interest amount due: ZAR 18,714,586.30
Payment date: 17 Feb 2025
Date Convention: Following
19 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 9.592%
Interest period start date: 25 Nov 2024
Interest period end date: 23 Feb 2025
Interest amount due: ZAR 5,978,575.34
Payment date: 24 Feb 2025
Date Convention: Following
20 Instrument code: IBL277
ISIN: ZAG000198276
Coupon: 9.008%
Interest period start date: 15 Nov 2024
Interest period end date: 16 Feb 2025
Interest amount due: ZAR 2,319,868.49
Payment date: 17 Feb 2025
Date Convention: Following
21 Instrument code: IBL278
ISIN: ZAG000198714
Coupon: 8.892%
Interest period start date: 25 Nov 2024
Interest period end date: 23 Feb 2025
Interest amount due: ZAR 2,216,909.59
Payment date: 24 Feb 2025
Date Convention: Following
22 Instrument code: IBL282
ISIN: ZAG000200718
Coupon: 9.367%
Interest period start date: 01 Nov 2024
Interest period end date: 02 Feb 2025
Interest amount due: ZAR 6,754,505.21
Payment date: 03 Feb 2025
Date Convention: Following
23 Instrument code: IBL284
ISIN: ZAG000203175
Coupon: 8.9%
Interest period start date: 15 Nov 2024
Interest period end date: 16 Feb 2025
Interest amount due: ZAR 916,821.92
Payment date: 17 Feb 2025
Date Convention: Following
24 Instrument code: IBL285
ISIN: ZAG000203340
Coupon: 8.99%
Interest period start date: 25 Nov 2024
Interest period end date: 23 Feb 2025
Interest amount due: ZAR 11,206,712.33
Payment date: 24 Feb 2025
Date Convention: Following
25 Instrument code: IBL286
ISIN: ZAG000203555
Coupon: 9.542%
Interest period start date: 28 Nov 2024
Interest period end date: 27 Feb 2025
Interest amount due: ZAR 1,322,808.77
Payment date: 28 Feb 2025
Date Convention: Mod. Following
26 Instrument code: IBL287
ISIN: ZAG000203563
Coupon: 8.742%
Interest period start date: 28 Nov 2024
Interest period end date: 27 Feb 2025
Interest amount due: ZAR 5,508,657.53
Payment date: 28 Feb 2025
Date Convention: Mod. Following
27 Instrument code: IBL294
ISIN: ZAG000205261
Coupon: 9.15%
Interest period start date: 11 Nov 2024
Interest period end date: 09 Feb 2025
Interest amount due: ZAR 1,140,616.44
Payment date: 10 Feb 2025
Date Convention: Following
28 Instrument code: IBL295
ISIN: ZAG000205527
Coupon: 9.13%
Interest period start date: 18 Nov 2024
Interest period end date: 16 Feb 2025
Interest amount due: ZAR 682,873.97
Payment date: 17 Feb 2025
Date Convention: Following
29 Instrument code: IBL296
ISIN: ZAG000205758
Coupon: 8.867%
Interest period start date: 25 Nov 2024
Interest period end date: 23 Feb 2025
Interest amount due: ZAR 18,790,752.05
Payment date: 24 Feb 2025
Date Convention: Mod. Following
30 Instrument code: IBL297
ISIN: ZAG000205907
Coupon: 9.08%
Interest period start date: 02 Dec 2024
Interest period end date: 27 Feb 2025
Interest amount due: ZAR 5,472,876.71
Payment date: 28 Feb 2025
Date Convention: Following
31 Instrument code: IBL303
ISIN: ZAG000207648
Coupon: 8.7%
Interest period start date: 05 Nov 2024
Interest period end date: 04 Feb 2025
Interest amount due: ZAR 1,644,657.53
Payment date: 05 Feb 2025
Date Convention: Following
32 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 9%
Interest period start date: 20 Jan 2025
Interest period end date: 19 Feb 2025
Interest amount due: ZAR 3,768,668.30
Payment date: 20 Feb 2025
Date Convention: Following
33 Instrument code: IBL307
ISIN: ZAG000210626
Coupon: 8.808%
Interest period start date: 18 Nov 2024
Interest period end date: 17 Feb 2025
Interest amount due: ZAR 8,880,394.52
Payment date: 18 Feb 2025
Date Convention: Following
34 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 11%
Interest period start date: 13 Nov 2024
Interest period end date: 12 Feb 2025
Interest amount due: ZAR 4,158,904.11
Payment date: 13 Feb 2025
Date Convention: Following
35 Instrument code: IVC200
ISIN: ZAG000178211
Coupon: 7.45%
Interest period start date: 02 Sep 2024
Interest period end date: 27 Feb 2025
Interest amount due: ZAR 18,267,808.22
Payment date: 28 Feb 2025
Date Convention: Following
36 Instrument code: IVC202
ISIN: ZAG000180167
Coupon: 7.39%
Interest period start date: 02 Sep 2024
Interest period end date: 27 Feb 2025
Interest amount due: ZAR 18,120,684.93
Payment date: 28 Feb 2025
Date Convention: Following
37 Instrument code: IVC232
ISIN: ZAG000192345
Coupon: 9.442%
Interest period start date: 28 Nov 2024
Interest period end date: 27 Feb 2025
Interest amount due: ZAR 2,379,901.37
Payment date: 28 Feb 2025
Date Convention: Following
38 Instrument code: IVC263
ISIN: ZAG000197591
Coupon: 9.617%
Interest period start date: 04 Nov 2024
Interest period end date: 02 Feb 2025
Interest amount due: ZAR 8,391,820.55
Payment date: 03 Feb 2025
Date Convention: Following
39 Instrument code: IVC268
ISIN: ZAG000198359
Coupon: 9.275%
Interest period start date: 21 Nov 2024
Interest period end date: 20 Feb 2025
Interest amount due: ZAR 2,454,698.63
Payment date: 21 Feb 2025
Date Convention: Following
40 Instrument code: IVC269
ISIN: ZAG000198342
Coupon: 9.425%
Interest period start date: 21 Nov 2024
Interest period end date: 20 Feb 2025
Interest amount due: ZAR 712,684.93
Payment date: 21 Feb 2025
Date Convention: Following
41 Instrument code: IVC302
ISIN: ZAG000207481
Coupon: 9.332%
Interest period start date: 02 Dec 2024
Interest period end date: 27 Feb 2025
Interest amount due: ZAR 562,476.71
Payment date: 28 Feb 2025
Date Convention: Following
42 Instrument code: IVC305
ISIN: ZAG000207846
Coupon: 9.04%
Interest period start date: 12 Nov 2024
Interest period end date: 11 Feb 2025
Interest amount due: ZAR 683,572.60
Payment date: 12 Feb 2025
Date Convention: Following
43 Instrument code: IVC308
ISIN: ZAG000207978
Coupon: 9.408%
Interest period start date: 18 Nov 2024
Interest period end date: 16 Feb 2025
Interest amount due: ZAR 703,666.85
Payment date: 17 Feb 2025
Date Convention: Following
44 Instrument code: IVC314
ISIN: ZAG000210303
Coupon: 9.433%
Interest period start date: 07 Nov 2024
Interest period end date: 06 Feb 2025
Interest amount due: ZAR 1,188,816.44
Payment date: 07 Feb 2025
Date Convention: Following
45 Instrument code: IVC315
ISIN: ZAG000210568
Coupon: 9.683%
Interest period start date: 15 Nov 2024
Interest period end date: 16 Feb 2025
Interest amount due: ZAR 4,363,982.19
Payment date: 17 Feb 2025
Date Convention: Following
46 Instrument code: IVC316
ISIN: ZAG000210576
Coupon: 9.683%
Interest period start date: 15 Nov 2024
Interest period end date: 16 Feb 2025
Interest amount due: ZAR 2,493,704.11
Payment date: 17 Feb 2025
Date Convention: Following
47 Instrument code: IVC317
ISIN: ZAG000210832
Coupon: 9.825%
Interest period start date: 21 Nov 2024
Interest period end date: 20 Feb 2025
Interest amount due: ZAR 2,476,438.36
Payment date: 21 Feb 2025
Date Convention: Following
48 Instrument code: IVC320
ISIN: ZAG000211558
Coupon: 9.533%
Interest period start date: 18 Dec 2024
Interest period end date: 17 Feb 2025
Interest amount due: ZAR 809,652.05
Payment date: 18 Feb 2025
Date Convention: Following
Date: 03-02-2025 04:30:00
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