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Interest Payment Notification - IBL
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Date: 25 Nov 2019
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL129
ISIN: ZAG000159849
Coupon: 8.117%
Interest period start date: 30 Aug 2019
Interest period end date: 01 Dec 2019
Interest amount due: ZAR 2,090,405.48
Payment date: 02 Dec 2019
Date Convention: Following
2 Instrument code: IVC144
ISIN: ZAG000155656
Coupon: 8.558%
Interest period start date: 03 Sep 2019
Interest period end date: 02 Dec 2019
Interest amount due: ZAR 2,987,093.70
Payment date: 03 Dec 2019
Date Convention: Following
3 Instrument code: IVC146
ISIN: ZAG000155607
Coupon: 8.228%
Interest period start date: 03 Sep 2019
Interest period end date: 02 Dec 2019
Interest amount due: ZAR 2,379,582.68
Payment date: 03 Dec 2019
Date Convention: Following
4 Instrument code: IVC094
ISIN: ZAG000141243
Coupon: 10.8%
Interest period start date: 06 Jun 2019
Interest period end date: 05 Dec 2019
Interest amount due: ZAR 2,707,397.26
Payment date: 06 Dec 2019
Date Convention: Following
5 Instrument code: IVC133
ISIN: ZAG000151960
Coupon: 8.02%
Interest period start date: 06 Jun 2019
Interest period end date: 05 Dec 2019
Interest amount due: ZAR 1,849,653.70
Payment date: 06 Dec 2019
Date Convention: Following
6 Instrument code: IVC145
ISIN: ZAG000155672
Coupon: 8.228%
Interest period start date: 06 Sep 2019
Interest period end date: 05 Dec 2019
Interest amount due: ZAR 5,005,329.10
Payment date: 06 Dec 2019
Date Convention: Following
7 Instrument code: IBL110
ISIN: ZAG000150038
Coupon: 8.1%
Interest period start date: 09 Sep 2019
Interest period end date: 08 Dec 2019
Interest amount due: ZAR 3,029,178.08
Payment date: 09 Dec 2019
Date Convention: Following
8 Instrument code: IVC105
ISIN: ZAG000142647
Coupon: 8.878%
Interest period start date: 09 Sep 2019
Interest period end date: 08 Dec 2019
Interest amount due: ZAR 3,320,128.77
Payment date: 09 Dec 2019
Date Convention: Following
9 Instrument code: IV031
ISIN: ZAG000103722
Coupon: 9.758%
Interest period start date: 11 Sep 2019
Interest period end date: 10 Dec 2019
Interest amount due: ZAR 12,164,082.19
Payment date: 11 Dec 2019
Date Convention: Following
10 Instrument code: IBL133
ISIN: ZAG000162496
Coupon: 7.983%
Interest period start date: 12 Sep 2019
Interest period end date: 11 Dec 2019
Interest amount due: ZAR 39,765,838.19
Payment date: 12 Dec 2019
Date Convention: Following
11 Instrument code: IBL95
ISIN: ZAG000139379
Coupon: 8.558%
Interest period start date: 12 Sep 2019
Interest period end date: 11 Dec 2019
Interest amount due: ZAR 19,416,109.04
Payment date: 12 Dec 2019
Date Convention: Following
12 Instrument code: IVC106
ISIN: ZAG000142654
Coupon: 8.808%
Interest period start date: 13 Sep 2019
Interest period end date: 12 Dec 2019
Interest amount due: ZAR 3,074,353.97
Payment date: 13 Dec 2019
Date Convention: Following
13 Instrument code: IVC148
ISIN: ZAG000156068
Coupon: 9.058%
Interest period start date: 13 Sep 2019
Interest period end date: 12 Dec 2019
Interest amount due: ZAR 3,387,443.84
Payment date: 13 Dec 2019
Date Convention: Following
14 Instrument code: IVC149
ISIN: ZAG000156076
Coupon: 9.008%
Interest period start date: 13 Sep 2019
Interest period end date: 12 Dec 2019
Interest amount due: ZAR 3,368,745.21
Payment date: 13 Dec 2019
Date Convention: Following
15 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 10.558%
Interest period start date: 16 Sep 2019
Interest period end date: 16 Dec 2019
Interest amount due: ZAR 15,967,167.12
Payment date: 17 Dec 2019
Date Convention: Following
16 Instrument code: IVC163
ISIN: ZAG000160300
Coupon: 8.808%
Interest period start date: 17 Sep 2019
Interest period end date: 16 Dec 2019
Interest amount due: ZAR 4,391,934.25
Payment date: 17 Dec 2019
Date Convention: Following
17 Instrument code: IBL116
ISIN: ZAG000152125
Coupon: 7.95%
Interest period start date: 20 Sep 2019
Interest period end date: 19 Dec 2019
Interest amount due: ZAR 4,162,315.07
Payment date: 20 Dec 2019
Date Convention: Following
18 Instrument code: IVC165
ISIN: ZAG000162629
Coupon: 7.925%
Interest period start date: 20 Sep 2019
Interest period end date: 19 Dec 2019
Interest amount due: ZAR 5,927,465.75
Payment date: 20 Dec 2019
Date Convention: Following
19 Instrument code: IV038
ISIN: ZAG000139593
Coupon: 11.042%
Interest period start date: 23 Sep 2019
Interest period end date: 22 Dec 2019
Interest amount due: ZAR 9,635,279.45
Payment date: 23 Dec 2019
Date Convention: Following
20 Instrument code: IV046
ISIN: ZAG000144585
Coupon: 10.692%
Interest period start date: 23 Sep 2019
Interest period end date: 22 Dec 2019
Interest amount due: ZAR 31,988,120.55
Payment date: 23 Dec 2019
Date Convention: Following
21 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 8.292%
Interest period start date: 23 Sep 2019
Interest period end date: 22 Dec 2019
Interest amount due: ZAR 3,100,980.82
Payment date: 23 Dec 2019
Date Convention: Following
22 Instrument code: IVC167
ISIN: ZAG000164583
Coupon: 7.925%
Interest period start date: 22 Nov 2019
Interest period end date: 22 Dec 2019
Interest amount due: ZAR 538,465.75
Payment date: 23 Dec 2019
Date Convention: Following
23 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 11.342%
Interest period start date: 26 Sep 2019
Interest period end date: 26 Dec 2019
Interest amount due: ZAR 3,144,686.03
Payment date: 27 Dec 2019
Date Convention: Following
24 Instrument code: IVC055
ISIN: ZAG000124801
Coupon: 8.792%
Interest period start date: 26 Sep 2019
Interest period end date: 26 Dec 2019
Interest amount due: ZAR 1,772,852.60
Payment date: 27 Dec 2019
Date Convention: Following
25 Instrument code: IVC159
ISIN: ZAG000158106
Coupon: 8.142%
Interest period start date: 26 Sep 2019
Interest period end date: 26 Dec 2019
Interest amount due: ZAR 4,104,460.27
Payment date: 27 Dec 2019
Date Convention: Following
26 Instrument code: IV040
ISIN: ZAG000139718
Coupon: 11.042%
Interest period start date: 30 Sep 2019
Interest period end date: 29 Dec 2019
Interest amount due: ZAR 16,214,798.85
Payment date: 30 Dec 2019
Date Convention: Following
27 Instrument code: IVC034
ISIN: ZAG000117383
Coupon: 8.592%
Interest period start date: 30 Sep 2019
Interest period end date: 29 Dec 2019
Interest amount due: ZAR 2,998,961.10
Payment date: 30 Dec 2019
Date Convention: Following
28 Instrument code: IVC097
ISIN: ZAG000141359
Coupon: 9.092%
Interest period start date: 30 Sep 2019
Interest period end date: 29 Dec 2019
Interest amount due: ZAR 793,370.41
Payment date: 30 Dec 2019
Date Convention: Following
29 Instrument code: IVC103
ISIN: ZAG000141771
Coupon: 9.242%
Interest period start date: 30 Sep 2019
Interest period end date: 29 Dec 2019
Interest amount due: ZAR 1,843,335.89
Payment date: 30 Dec 2019
Date Convention: Following
30 Instrument code: IVC107
ISIN: ZAG000143223
Coupon: 9.142%
Interest period start date: 30 Sep 2019
Interest period end date: 29 Dec 2019
Interest amount due: ZAR 11,966,001.37
Payment date: 30 Dec 2019
Date Convention: Following
Date: 25-11-2019 10:31:00
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