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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 Apr 2023
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL221
ISIN: ZAG000185174
Coupon: 6.76%
Interest period start date: 11 Jan 2023
Interest period end date: 10 Apr 2023
Interest amount due: ZAR 2,500,273.97
Payment date: 11 Apr 2023
Date Convention: Following
2 Instrument code: IBL147
ISIN: ZAG000169236
Coupon: 9.258%
Interest period start date: 03 Jan 2023
Interest period end date: 02 Apr 2023
Interest amount due: ZAR 6,848,383.56
Payment date: 03 Apr 2023
Date Convention: Following
3 Instrument code: IBL98
ISIN: ZAG000139817
Coupon: 9.158%
Interest period start date: 03 Jan 2023
Interest period end date: 02 Apr 2023
Interest amount due: ZAR 6,661,504.11
Payment date: 03 Apr 2023
Date Convention: Following
4 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 9.008%
Interest period start date: 03 Jan 2023
Interest period end date: 02 Apr 2023
Interest amount due: ZAR 5,330,761.64
Payment date: 03 Apr 2023
Date Convention: Following
5 Instrument code: IVC155
ISIN: ZAG000156886
Coupon: 9.275%
Interest period start date: 03 Oct 2022
Interest period end date: 02 Apr 2023
Interest amount due: ZAR 7,862,150.68
Payment date: 03 Apr 2023
Date Convention: Following
6 Instrument code: IBL235
ISIN: ZAG000187832
Coupon: -8.088%
Interest period start date: 04 Jan 2023
Interest period end date: 03 Apr 2023
Interest amount due: ZAR 797,720.55
Payment date: 04 Apr 2023
Date Convention: Following
7 Instrument code: IVC215
ISIN: ZAG000184946
Coupon: 6.7%
Interest period start date: 04 Oct 2022
Interest period end date: 03 Apr 2023
Interest amount due: ZAR 2,505,616.44
Payment date: 04 Apr 2023
Date Convention: Following
8 Instrument code: IBL236
ISIN: ZAG000187899
Coupon: -8.023%
Interest period start date: 06 Jan 2023
Interest period end date: 05 Apr 2023
Interest amount due: ZAR 4,510,464.66
Payment date: 06 Apr 2023
Date Convention: Following
9 Instrument code: IBL192
ISIN: ZAG000180605
Coupon: 8.633%
Interest period start date: 09 Jan 2023
Interest period end date: 10 Apr 2023
Interest amount due: ZAR 10,879,945.21
Payment date: 11 Apr 2023
Date Convention: Following
10 Instrument code: IBL237
ISIN: ZAG000187915
Coupon: -7.972%
Interest period start date: 09 Jan 2023
Interest period end date: 10 Apr 2023
Interest amount due: ZAR 1,406,566.58
Payment date: 11 Apr 2023
Date Convention: Following
11 Instrument code: IBL249
ISIN: ZAG000190877
Coupon: 8.417%
Interest period start date: 11 Jan 2023
Interest period end date: 10 Apr 2023
Interest amount due: ZAR 3,839,535.62
Payment date: 11 Apr 2023
Date Convention: Following
12 Instrument code: IVC178
ISIN: ZAG000169418
Coupon: 9.533%
Interest period start date: 09 Jan 2023
Interest period end date: 10 Apr 2023
Interest amount due: ZAR 1,441,703.01
Payment date: 11 Apr 2023
Date Convention: Following
13 Instrument code: IVC221
ISIN: ZAG000187998
Coupon: 8.75%
Interest period start date: 07 Feb 2023
Interest period end date: 10 Apr 2023
Interest amount due: ZAR 1,887,842.47
Payment date: 11 Apr 2023
Date Convention: Following
14 Instrument code: IBL162
ISIN: ZAG000175159
Coupon: 8.458%
Interest period start date: 13 Jan 2023
Interest period end date: 12 Apr 2023
Interest amount due: ZAR 21,376,726.03
Payment date: 13 Apr 2023
Date Convention: Following
15 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 8.633%
Interest period start date: 13 Jan 2023
Interest period end date: 12 Apr 2023
Interest amount due: ZAR 8,514,739.73
Payment date: 13 Apr 2023
Date Convention: Following
16 Instrument code: IVC227
ISIN: ZAG000189812
Coupon: 8.77%
Interest period start date: 13 Jan 2023
Interest period end date: 12 Apr 2023
Interest amount due: ZAR 4,757,424.66
Payment date: 13 Apr 2023
Date Convention: Following
17 Instrument code: IBL238
ISIN: ZAG000188236
Coupon: 8.258%
Interest period start date: 16 Jan 2023
Interest period end date: 13 Apr 2023
Interest amount due: ZAR 2,289,615.34
Payment date: 14 Apr 2023
Date Convention: Following
18 Instrument code: IVC231
ISIN: ZAG000190943
Coupon: 8.75%
Interest period start date: 16 Jan 2023
Interest period end date: 13 Apr 2023
Interest amount due: ZAR 3,797,260.27
Payment date: 14 Apr 2023
Date Convention: Following
19 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 8.617%
Interest period start date: 17 Jan 2023
Interest period end date: 16 Apr 2023
Interest amount due: ZAR 14,873,178.08
Payment date: 17 Apr 2023
Date Convention: Following
20 Instrument code: IVC229
ISIN: ZAG000190349
Coupon: 8.808%
Interest period start date: 16 Jan 2023
Interest period end date: 16 Apr 2023
Interest amount due: ZAR 2,195,967.12
Payment date: 17 Apr 2023
Date Convention: Following
21 Instrument code: IBL239
ISIN: ZAG000188251
Coupon: 9.367%
Interest period start date: 18 Jan 2023
Interest period end date: 17 Apr 2023
Interest amount due: ZAR 1,154,835.62
Payment date: 18 Apr 2023
Date Convention: Following
22 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 9.067%
Interest period start date: 18 Jan 2023
Interest period end date: 17 Apr 2023
Interest amount due: ZAR 4,471,397.26
Payment date: 18 Apr 2023
Date Convention: Following
23 Instrument code: IBL177
ISIN: ZAG000178161
Coupon: 8.508%
Interest period start date: 19 Jan 2023
Interest period end date: 18 Apr 2023
Interest amount due: ZAR 37,761,534.25
Payment date: 19 Apr 2023
Date Convention: Following
24 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 8.683%
Interest period start date: 19 Jan 2023
Interest period end date: 18 Apr 2023
Interest amount due: ZAR 21,410,136.99
Payment date: 19 Apr 2023
Date Convention: Following
25 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 9.083%
Interest period start date: 23 Jan 2023
Interest period end date: 20 Apr 2023
Interest amount due: ZAR 5,474,684.93
Payment date: 21 Apr 2023
Date Convention: Following
26 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 9.203%
Interest period start date: 23 Jan 2023
Interest period end date: 20 Apr 2023
Interest amount due: ZAR 2,218,805.48
Payment date: 21 Apr 2023
Date Convention: Following
27 Instrument code: IVC216
ISIN: ZAG000185422
Coupon: 8.45%
Interest period start date: 24 Oct 2022
Interest period end date: 23 Apr 2023
Interest amount due: ZAR 8,426,849.32
Payment date: 24 Apr 2023
Date Convention: Following
28 Instrument code: IVC213
ISIN: ZAG000183997
Coupon: 8.983%
Interest period start date: 26 Jan 2023
Interest period end date: 25 Apr 2023
Interest amount due: ZAR 4,429,972.60
Payment date: 26 Apr 2023
Date Convention: Following
29 Instrument code: IVC230
ISIN: ZAG000190356
Coupon: 9.1%
Interest period start date: 26 Jan 2023
Interest period end date: 25 Apr 2023
Interest amount due: ZAR 1,121,917.81
Payment date: 26 Apr 2023
Date Convention: Following
30 Instrument code: IBL241
ISIN: ZAG000188509
Coupon: 8.417%
Interest period start date: 27 Jan 2023
Interest period end date: 27 Apr 2023
Interest amount due: ZAR 1,007,272.77
Payment date: 28 Apr 2023
Date Convention: Following
31 Instrument code: IBL242
ISIN: ZAG000188491
Coupon: 8.717%
Interest period start date: 27 Jan 2023
Interest period end date: 27 Apr 2023
Interest amount due: ZAR 869,311.78
Payment date: 28 Apr 2023
Date Convention: Following
32 Instrument code: IVC210
ISIN: ZAG000183161
Coupon: 9.083%
Interest period start date: 30 Jan 2023
Interest period end date: 27 Apr 2023
Interest amount due: ZAR 7,664,558.90
Payment date: 28 Apr 2023
Date Convention: Following
33 Instrument code: IVC214
ISIN: ZAG000184805
Coupon: 9.158%
Interest period start date: 30 Jan 2023
Interest period end date: 27 Apr 2023
Interest amount due: ZAR 11,039,780.82
Payment date: 28 Apr 2023
Date Convention: Following
Date: 03-04-2023 09:55:00
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