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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: 29 Dec 2020
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL147
ISIN: ZAG000169236
Coupon: 5.358%
Interest period start date: 05 Oct 2020
Interest period end date: 03 Jan 2021
Interest amount due: ZAR 4,007,490.41
Payment date: 04 Jan 2021
Date Convention: Following
2 Instrument code: IBL98
ISIN: ZAG000139817
Coupon: 5.258%
Interest period start date: 05 Oct 2020
Interest period end date: 03 Jan 2021
Interest amount due: ZAR 3,867,150.96
Payment date: 04 Jan 2021
Date Convention: Following
3 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 5.108%
Interest period start date: 05 Oct 2020
Interest period end date: 03 Jan 2021
Interest amount due: ZAR 3,056,403.29
Payment date: 04 Jan 2021
Date Convention: Following
4 Instrument code: IV035
ISIN: ZAG000134610
Coupon: 8.008%
Interest period start date: 07 Oct 2020
Interest period end date: 06 Jan 2021
Interest amount due: ZAR 29,630,916.38
Payment date: 07 Jan 2021
Date Convention: Following
5 Instrument code: IBL128
ISIN: ZAG000158569
Coupon: 4.758%
Interest period start date: 12 Oct 2020
Interest period end date: 10 Jan 2020
Interest amount due: ZAR 1,779,361.64
Payment date: 11 Jan 2021
Date Convention: Following
6 Instrument code: IVC178
ISIN: ZAG000169418
Coupon: 5.608%
Interest period start date: 09 Oct 2020
Interest period end date: 10 Jan 2021
Interest amount due: ZAR 866,551.23
Payment date: 11 Jan 2021
Date Convention: Following
7 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 4.642%
Interest period start date: 19 Oct 2020
Interest period end date: 17 Jan 2021
Interest amount due: ZAR 8,101,243.84
Payment date: 18 Jan 2021
Date Convention: Following
8 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 4.892%
Interest period start date: 19 Oct 2020
Interest period end date: 17 Jan 2021
Interest amount due: ZAR 2,439,298.63
Payment date: 18 Jan 2021
Date Convention: Following
9 Instrument code: IVC173
ISIN: ZAG000169673
Coupon: 5.842%
Interest period start date: 19 Oct 2020
Interest period end date: 17 Jan 2021
Interest amount due: ZAR 2,912,997.26
Payment date: 18 Jan 2021
Date Convention: Following
10 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 5.083%
Interest period start date: 21 Oct 2020
Interest period end date: 20 Jan 2021
Interest amount due: ZAR 3,202,986.30
Payment date: 21 Jan 2021
Date Convention: Following
11 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 5.203%
Interest period start date: 21 Oct 2020
Interest period end date: 20 Jan 2021
Interest amount due: ZAR 1,311,441.10
Payment date: 21 Jan 2021
Date Convention: Following
12 Instrument code: IBL130
ISIN: ZAG000161217
Coupon: 4.633%
Interest period start date: 22 Oct 2020
Interest period end date: 21 Jan 2021
Interest amount due: ZAR 1,751,654.79
Payment date: 22 Jan 2021
Date Convention: Following
13 Instrument code: IV036
ISIN: ZAG000135526
Coupon: 7.583%
Interest period start date: 22 Oct 2020
Interest period end date: 21 Jan 2021
Interest amount due: ZAR 611,626.08
Payment date: 22 Jan 2021
Date Convention: Following
14 Instrument code: IVC156
ISIN: ZAG000157181
Coupon: 4.783%
Interest period start date: 22 Oct 2020
Interest period end date: 21 Jan 2021
Interest amount due: ZAR 3,689,068.93
Payment date: 22 Jan 2021
Date Convention: Following
15 Instrument code: IVC040
ISIN: ZAG000118134
Coupon: 9.35%
Interest period start date: 24 Jul 2020
Interest period end date: 24 Jan 2021
Interest amount due: ZAR 236,952.05
Payment date: 25 Jan 2021
Date Convention: Mod. Following
16 Instrument code: IVC134
ISIN: ZAG000152851
Coupon: 5.033%
Interest period start date: 27 Oct 2020
Interest period end date: 26 Jan 2021
Interest amount due: ZAR 3,805,775.34
Payment date: 27 Jan 2021
Date Convention: Following
17 Instrument code: IBL65
ISIN: ZAG000118308
Coupon: 4.683%
Interest period start date: 29 Oct 2020
Interest period end date: 28 Jan 2021
Interest amount due: ZAR 3,269,632.11
Payment date: 29 Jan 2021
Date Convention: Following
Date: 29-12-2020 02:14:00
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