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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: 22 Dec 2021
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL147
ISIN: ZAG000169236
Coupon: 5.675%
Interest period start date: 04 Oct 2021
Interest period end date: 02 Jan 2022
Interest amount due: ZAR 4,244,589.04
Payment date: 03 Jan 2022
Date Convention: Following
2 Instrument code: IBL98
ISIN: ZAG000139817
Coupon: 5.575%
Interest period start date: 04 Oct 2021
Interest period end date: 02 Jan 2022
Interest amount due: ZAR 4,100,297.95
Payment date: 03 Jan 2022
Date Convention: Following
3 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 5.425%
Interest period start date: 04 Oct 2021
Interest period end date: 02 Jan 2022
Interest amount due: ZAR 3,246,082.19
Payment date: 03 Jan 2022
Date Convention: Following
4 Instrument code: IV035
ISIN: ZAG000134610
Coupon: 8.333%
Interest period start date: 07 Oct 2021
Interest period end date: 06 Jan 2022
Interest amount due: ZAR 30,833,469.81
Payment date: 07 Jan 2022
Date Convention: Following
5 Instrument code: IBL192
ISIN: ZAG000180605
Coupon: 5.033%
Interest period start date: 08 Oct 2021
Interest period end date: 09 Jan 2022
Interest amount due: ZAR 6,480,849.32
Payment date: 10 Jan 2022
Date Convention: Following
6 Instrument code: IVC178
ISIN: ZAG000169418
Coupon: 5.933%
Interest period start date: 11 Oct 2021
Interest period end date: 09 Jan 2022
Interest amount due: ZAR 887,511.78
Payment date: 10 Jan 2022
Date Convention: Following
7 Instrument code: IBL128
ISIN: ZAG000158569
Coupon: 5.083%
Interest period start date: 11 Oct 2021
Interest period end date: 10 Jan 2022
Interest amount due: ZAR 1,921,791.78
Payment date: 11 Jan 2022
Date Convention: Following
8 Instrument code: IBL162
ISIN: ZAG000175159
Coupon: 4.833%
Interest period start date: 13 Oct 2021
Interest period end date: 12 Jan 2022
Interest amount due: ZAR 12,486,353.42
Payment date: 13 Jan 2022
Date Convention: Following
9 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 5.008%
Interest period start date: 13 Oct 2021
Interest period end date: 12 Jan 2022
Interest amount due: ZAR 5,049,161.64
Payment date: 13 Jan 2022
Date Convention: Following
10 Instrument code: IVC203
ISIN: ZAG000180928
Coupon: 5.233%
Interest period start date: 22 Oct 2021
Interest period end date: 13 Jan 2022
Interest amount due: ZAR 2,167,752.33
Payment date: 14 Jan 2022
Date Convention: Following
11 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 4.983%
Interest period start date: 18 Oct 2021
Interest period end date: 16 Jan 2022
Interest amount due: ZAR 8,696,358.90
Payment date: 17 Jan 2022
Date Convention: Following
12 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 5.433%
Interest period start date: 18 Oct 2021
Interest period end date: 17 Jan 2022
Interest amount due: ZAR 2,738,827.40
Payment date: 18 Jan 2022
Date Convention: Following
13 Instrument code: IBL155
ISIN: ZAG000173543
Coupon: 4.433%
Interest period start date: 19 Oct 2021
Interest period end date: 18 Jan 2022
Interest amount due: ZAR 2,793,397.26
Payment date: 19 Jan 2022
Date Convention: Following
14 Instrument code: IBL177
ISIN: ZAG000178161
Coupon: 4.858%
Interest period start date: 19 Oct 2021
Interest period end date: 18 Jan 2022
Interest amount due: ZAR 22,040,679.45
Payment date: 19 Jan 2022
Date Convention: Following
15 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 5.033%
Interest period start date: 19 Oct 2021
Interest period end date: 18 Jan 2022
Interest amount due: ZAR 12,685,917.81
Payment date: 19 Jan 2022
Date Convention: Following
16 Instrument code: IBL193
ISIN: ZAG000180852
Coupon: -5.747%
Interest period start date: 20 Oct 2021
Interest period end date: 19 Jan 2022
Interest amount due: ZAR 2,897,117.81
Payment date: 20 Jan 2022
Date Convention: Following
17 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 5.553%
Interest period start date: 21 Oct 2021
Interest period end date: 20 Jan 2022
Interest amount due: ZAR 1,399,660.27
Payment date: 21 Jan 2022
Date Convention: Following
18 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 5.433%
Interest period start date: 21 Oct 2021
Interest period end date: 20 Jan 2022
Interest amount due: ZAR 3,423,534.25
Payment date: 21 Jan 2022
Date Convention: Following
19 Instrument code: IBL156
ISIN: ZAG000173592
Coupon: 4.433%
Interest period start date: 21 Oct 2021
Interest period end date: 20 Jan 2022
Interest amount due: ZAR 581,026.63
Payment date: 21 Jan 2022
Date Convention: Following
20 Instrument code: IBL157
ISIN: ZAG000173584
Coupon: 4.583%
Interest period start date: 21 Oct 2021
Interest period end date: 20 Jan 2022
Interest amount due: ZAR 600,686.90
Payment date: 21 Jan 2022
Date Convention: Following
21 Instrument code: IBL130
ISIN: ZAG000161217
Coupon: 4.983%
Interest period start date: 22 Oct 2021
Interest period end date: 23 Jan 2022
Interest amount due: ZAR 1,924,939.73
Payment date: 24 Jan 2022
Date Convention: Following
22 Instrument code: IVC134
ISIN: ZAG000152851
Coupon: 5.583%
Interest period start date: 27 Oct 2021
Interest period end date: 26 Jan 2022
Interest amount due: ZAR 4,221,665.75
Payment date: 27 Jan 2022
Date Convention: Following
23 Instrument code: IV044
ISIN: ZAG000141797
Coupon: 7.833%
Interest period start date: 02 Nov 2021
Interest period end date: 30 Jan 2022
Interest amount due: ZAR 4,635,419.18
Payment date: 31 Jan 2022
Date Convention: Following
24 Instrument code: IVC194
ISIN: ZAG000176538
Coupon: 7.23%
Interest period start date: 02 Aug 2021
Interest period end date: 30 Jan 2022
Interest amount due: ZAR 18,025,479.45
Payment date: 31 Jan 2022
Date Convention: Following
25 Instrument code: IVC205
ISIN: ZAG000182106
Coupon: 5.017%
Interest period start date: 29 Nov 2021
Interest period end date: 30 Jan 2022
Interest amount due: ZAR 519,568.77
Payment date: 31 Jan 2022
Date Convention: Following
Date: 22-12-2021 10:30:00
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