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Interest Payment Notification - IBL
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Date: 20 Aug 2019
Debt Sponsor
Investec Bank Limited
INTEREST PAYMENT NOTIFICATION
Investors are advised of the following interest payments:
1 Instrument code: IBL110
ISIN: ZAG000150038
Coupon: 8.1%
Interest period start date: 07 Jun 2019
Interest period end date: 08 Sep 2019
Interest amount due: ZAR 3,129,041.10
Payment date: 09 Sep 2019
Date Convention: Following
2 Instrument code: IBL116
ISIN: ZAG000152125
Coupon: 8.183%
Interest period start date: 20 Jun 2019
Interest period end date: 19 Sep 2019
Interest amount due: ZAR 4,331,385.21
Payment date: 20 Sep 2019
Date Convention: Following
3 Instrument code: IBL94
ISIN: ZAG000139239
Coupon: 8.867%
Interest period start date: 06 Jun 2019
Interest period end date: 05 Sep 2019
Interest amount due: ZAR 10,280,861.37
Payment date: 06 Sep 2019
Date Convention: Following
4 Instrument code: IBL95
ISIN: ZAG000139379
Coupon: 8.808%
Interest period start date: 12 Jun 2019
Interest period end date: 11 Sep 2019
Interest amount due: ZAR 20,202,897.53
Payment date: 12 Sep 2019
Date Convention: Following
5 Instrument code: IBL96
ISIN: ZAG000139585
Coupon: 8.523%
Interest period start date: 21 Jun 2019
Interest period end date: 22 Sep 2019
Interest amount due: ZAR 1,097,482.19
Payment date: 23 Sep 2019
Date Convention: Following
6 Instrument code: IV025
ISIN: ZAG000099680
Coupon: 9.558%
Interest period start date: 12 Jun 2019
Interest period end date: 11 Sep 2019
Interest amount due: ZAR 24,091,397.26
Payment date: 12 Sep 2019
Date Convention: Following
7 Instrument code: IV026
ISIN: ZAG000100041
Coupon: 9.483%
Interest period start date: 27 Jun 2019
Interest period end date: 26 Sep 2019
Interest amount due: ZAR 17,926,767.12
Payment date: 27 Sep 2019
Date Convention: Following
8 Instrument code: IV031
ISIN: ZAG000103722
Coupon: 10.008%
Interest period start date: 11 Jun 2019
Interest period end date: 10 Sep 2019
Interest amount due: ZAR 12,612,821.92
Payment date: 11 Sep 2019
Date Convention: Following
9 Instrument code: IV038
ISIN: ZAG000139593
Coupon: 11.283%
Interest period start date: 24 Jun 2019
Interest period end date: 22 Sep 2019
Interest amount due: ZAR 9,845,576.71
Payment date: 23 Sep 2019
Date Convention: Following
10 Instrument code: IV040
ISIN: ZAG000139718
Coupon: 11.275%
Interest period start date: 01 Jul 2019
Interest period end date: 29 Sep 2019
Interest amount due: ZAR 16,556,951.37
Payment date: 30 Sep 2019
Date Convention: Following
11 Instrument code: IV041
ISIN: ZAG000139726
Coupon: 11.97%
Interest period start date: 29 Mar 2019
Interest period end date: 28 Sep 2019
Interest amount due: ZAR 11,371,500.00
Payment date: 30 Sep 2019
Date Convention: Following
12 Instrument code: IV046
ISIN: ZAG000144585
Coupon: 10.933%
Interest period start date: 21 Jun 2019
Interest period end date: 22 Sep 2019
Interest amount due: ZAR 33,787,463.01
Payment date: 23 Sep 2019
Date Convention: Following
13 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 11.583%
Interest period start date: 26 Jun 2019
Interest period end date: 25 Sep 2019
Interest amount due: ZAR 3,211,505.75
Payment date: 26 Sep 2019
Date Convention: Following
14 Instrument code: IVC034
ISIN: ZAG000117383
Coupon: 8.825%
Interest period start date: 01 Jul 2019
Interest period end date: 29 Sep 2019
Interest amount due: ZAR 3,080,287.67
Payment date: 30 Sep 2019
Date Convention: Following
15 Instrument code: IVC055
ISIN: ZAG000124801
Coupon: 9.033%
Interest period start date: 26 Jun 2019
Interest period end date: 25 Sep 2019
Interest amount due: ZAR 1,821,448.77
Payment date: 26 Sep 2019
Date Convention: Following
16 Instrument code: IVC097
ISIN: ZAG000141359
Coupon: 9.325%
Interest period start date: 01 Jul 2019
Interest period end date: 29 Sep 2019
Interest amount due: ZAR 813,702.05
Payment date: 30 Sep 2019
Date Convention: Following
17 Instrument code: IVC103
ISIN: ZAG000141771
Coupon: 9.475%
Interest period start date: 01 Jul 2019
Interest period end date: 29 Sep 2019
Interest amount due: ZAR 1,889,808.22
Payment date: 30 Sep 2019
Date Convention: Following
18 Instrument code: IVC105
ISIN: ZAG000142647
Coupon: 9.128%
Interest period start date: 10 Jun 2019
Interest period end date: 08 Sep 2019
Interest amount due: ZAR 3,413,621.92
Payment date: 09 Sep 2019
Date Convention: Following
19 Instrument code: IVC106
ISIN: ZAG000142654
Coupon: 9.058%
Interest period start date: 13 Jun 2019
Interest period end date: 12 Sep 2019
Interest amount due: ZAR 3,196,357.26
Payment date: 13 Sep 2019
Date Convention: Following
20 Instrument code: IVC107
ISIN: ZAG000143223
Coupon: 9.375%
Interest period start date: 01 Jul 2019
Interest period end date: 29 Sep 2019
Interest amount due: ZAR 12,270,976.03
Payment date: 30 Sep 2019
Date Convention: Following
21 Instrument code: IVC114
ISIN: ZAG000144544
Coupon: 9.308%
Interest period start date: 14 Jun 2019
Interest period end date: 15 Sep 2019
Interest amount due: ZAR 898,923.29
Payment date: 16 Sep 2019
Date Convention: Following
22 Instrument code: IVC138
ISIN: ZAG000154410
Coupon: 8.2%
Interest period start date: 18 Jun 2019
Interest period end date: 16 Sep 2019
Interest amount due: ZAR 3,066,575.34
Payment date: 17 Sep 2019
Date Convention: Following
23 Instrument code: IVC144
ISIN: ZAG000155656
Coupon: 8.867%
Interest period start date: 03 Jun 2019
Interest period end date: 02 Sep 2019
Interest amount due: ZAR 3,128,957.81
Payment date: 03 Sep 2019
Date Convention: Following
24 Instrument code: IVC145
ISIN: ZAG000155672
Coupon: 8.487%
Interest period start date: 06 Jun 2019
Interest period end date: 05 Sep 2019
Interest amount due: ZAR 5,219,621.26
Payment date: 06 Sep 2019
Date Convention: Following
25 Instrument code: IVC146
ISIN: ZAG000155607
Coupon: 8.537%
Interest period start date: 03 Jun 2019
Interest period end date: 02 Sep 2019
Interest amount due: ZAR 2,496,078.47
Payment date: 03 Sep 2019
Date Convention: Following
26 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 8.533%
Interest period start date: 21 Jun 2019
Interest period end date: 22 Sep 2019
Interest amount due: ZAR 3,296,309.59
Payment date: 23 Sep 2019
Date Convention: Following
27 Instrument code: IVC148
ISIN: ZAG000156068
Coupon: 9.308%
Interest period start date: 13 Jun 2019
Interest period end date: 12 Sep 2019
Interest amount due: ZAR 3,519,189.04
Payment date: 13 Sep 2019
Date Convention: Following
28 Instrument code: IVC149
ISIN: ZAG000156076
Coupon: 9.258%
Interest period start date: 13 Jun 2019
Interest period end date: 12 Sep 2019
Interest amount due: ZAR 3,500,284.93
Payment date: 13 Sep 2019
Date Convention: Following
29 Instrument code: IVC150
ISIN: ZAG000156308
Coupon: 8.08%
Interest period start date: 15 Jul 2019
Interest period end date: 16 Sep 2019
Interest amount due: ZAR 1,204,252.05
Payment date: 17 Sep 2019
Date Convention: Following
30 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 10.8%
Interest period start date: 18 Jun 2019
Interest period end date: 15 Sep 2019
Interest amount due: ZAR 15,978,082.19
Payment date: 16 Sep 2019
Date Convention: Following
31 Instrument code: IVC159
ISIN: ZAG000158106
Coupon: 8.383%
Interest period start date: 26 Jun 2019
Interest period end date: 25 Sep 2019
Interest amount due: ZAR 4,225,950.68
Payment date: 26 Sep 2019
Date Convention: Following
32 Instrument code: IVC163
ISIN: ZAG000160300
Coupon: 9.05%
Interest period start date: 19 Jun 2019
Interest period end date: 16 Sep 2019
Interest amount due: ZAR 4,463,013.70
Payment date: 17 Sep 2019
Date Convention: Following
Date: 20/08/2019 10:30:00
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