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Interest payment notification
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Date: 22-Feb-2019
Debt Sponsor
Investec Bank Limited
INTEREST PAYMENT NOTIFICATION
Investors are advised of the following interest payments:
1 Instrument code: IBL108
ISIN: ZAG000148412
Coupon: 8.275%
Interest period start date: 22-Nov-2018
Interest period end date: 21-Feb-2019
Interest amount due: ZAR 3,128,630.14
Payment date: 22-Feb-2019
Date Convention: Following
2 Instrument code: IVC136
ISIN: ZAG000153628
Coupon: 9.225%
Interest period start date: 22-Nov-2018
Interest period end date: 21-Feb-2019
Interest amount due: ZAR 6,626,835.62
Payment date: 22-Feb-2019
Date Convention: Following
3 Instrument code: IBL100
ISIN: ZAG000144114
Coupon: 8.558%
Interest period start date: 26-Nov-2018
Interest period end date: 24-Feb-2019
Interest amount due: ZAR 21,763,111.23
Payment date: 25-Feb-2019
Date Convention: Following
4 Instrument code: IBL102
ISIN: ZAG000144205
Coupon: 8.758%
Interest period start date: 26-Nov-2018
Interest period end date: 24-Feb-2019
Interest amount due: ZAR 10,546,311.62
Payment date: 25-Feb-2019
Date Convention: Following
5 Instrument code: IBL77
ISIN: ZAG000131715
Coupon: 8.808%
Interest period start date: 26-Nov-2018
Interest period end date: 24-Feb-2019
Interest amount due: ZAR 21,366,760.11
Payment date: 25-Feb-2019
Date Convention: Following
6 Instrument code: IVC092
ISIN: ZAG000140815
Coupon: 9.358%
Interest period start date: 26-Nov-2018
Interest period end date: 24-Feb-2019
Interest amount due: ZAR 5,832,726.03
Payment date: 25-Feb-2019
Date Convention: Following
7 Instrument code: IBL89
ISIN: ZAG000136946
Coupon: 9.558%
Interest period start date: 26-Nov-2018
Interest period end date: 25-Feb-2019
Interest amount due: ZAR 6,022,849.32
Payment date: 26-Feb-2019
Date Convention: Following
8 Instrument code: IVC132
ISIN: ZAG000151770
Coupon: 8.55%
Interest period start date: 30-Nov-2018
Interest period end date: 27-Feb-2019
Interest amount due: ZAR 3,900,205.48
Payment date: 28-Feb-2019
Date Convention: Following
9 Instrument code: IVC137
ISIN: ZAG000153693
Coupon: 9.5%
Interest period start date: 29-Nov-2018
Interest period end date: 27-Feb-2019
Interest amount due: ZAR 6,750,205.48
Payment date: 28-Feb-2019
Date Convention: Following
10 Instrument code: IVC144
ISIN: ZAG000155656
Coupon: 8.9%
Interest period start date: 03-Dec-2018
Interest period end date: 03-Mar-2019
Interest amount due: ZAR 3,106,465.75
Payment date: 04-Mar-2019
Date Convention: Following
11 Instrument code: IVC146
ISIN: ZAG000155607
Coupon: 8.57%
Interest period start date: 03-Dec-2018
Interest period end date: 03-Mar-2019
Interest amount due: ZAR 2,478,490.96
Payment date: 04-Mar-2019
Date Convention: Following
12 Instrument code: IBL94
ISIN: ZAG000139239
Coupon: 8.95%
Interest period start date: 06-Dec-2018
Interest period end date: 05-Mar-2019
Interest amount due: ZAR 10,151,506.85
Payment date: 06-Mar-2019
Date Convention: Following
13 Instrument code: IVC145
ISIN: ZAG000155672
Coupon: 8.57%
Interest period start date: 06-Dec-2018
Interest period end date: 05-Mar-2019
Interest amount due: ZAR 5,156,087.67
Payment date: 06-Mar-2019
Date Convention: Following
14 Instrument code: IBL110
ISIN: ZAG000150038
Coupon: 8.1%
Interest period start date: 07-Dec-2018
Interest period end date: 06-Mar-2019
Interest amount due: ZAR 2,995,890.41
Payment date: 07-Mar-2019
Date Convention: Following
15 Instrument code: IVC105
ISIN: ZAG000142647
Coupon: 9.22%
Interest period start date: 10-Dec-2018
Interest period end date: 07-Mar-2019
Interest amount due: ZAR 3,334,356.16
Payment date: 08-Mar-2019
Date Convention: Following
16 Instrument code: IV031
ISIN: ZAG000103722
Coupon: 10.1%
Interest period start date: 11-Dec-2018
Interest period end date: 10-Mar-2019
Interest amount due: ZAR 12,452,054.79
Payment date: 11-Mar-2019
Date Convention: Following
17 Instrument code: IBL95
ISIN: ZAG000139379
Coupon: 8.9%
Interest period start date: 12-Dec-2018
Interest period end date: 11-Mar-2019
Interest amount due: ZAR 19,970,136.99
Payment date: 12-Mar-2019
Date Convention: Following
18 Instrument code: IV025
ISIN: ZAG000099680
Coupon: 9.65%
Interest period start date: 12-Dec-2018
Interest period end date: 11-Mar-2019
Interest amount due: ZAR 23,794,520.55
Payment date: 12-Mar-2019
Date Convention: Following
19 Instrument code: IVC106
ISIN: ZAG000142654
Coupon: 9.15%
Interest period start date: 13-Dec-2018
Interest period end date: 12-Mar-2019
Interest amount due: ZAR 3,158,630.14
Payment date: 13-Mar-2019
Date Convention: Following
20 Instrument code: IVC148
ISIN: ZAG000156068
Coupon: 9.4%
Interest period start date: 13-Dec-2018
Interest period end date: 12-Mar-2019
Interest amount due: ZAR 3,476,712.33
Payment date: 13-Mar-2019
Date Convention: Following
21 Instrument code: IVC149
ISIN: ZAG000156076
Coupon: 9.35%
Interest period start date: 13-Dec-2018
Interest period end date: 12-Mar-2019
Interest amount due: ZAR 3,458,219.18
Payment date: 13-Mar-2019
Date Convention: Following
22 Instrument code: IVC138
ISIN: ZAG000154410
Coupon: 8.3%
Interest period start date: 18-Dec-2018
Interest period end date: 17-Mar-2019
Interest amount due: ZAR 3,069,863.01
Payment date: 18-Mar-2019
Date Convention: Following
23 Instrument code: IBL116
ISIN: ZAG000152125
Coupon: 8.3%
Interest period start date: 20-Dec-2018
Interest period end date: 19-Mar-2019
Interest amount due: ZAR 4,297,808.22
Payment date: 20-Mar-2019
Date Convention: Following
24 Instrument code: IBL83
ISIN: ZAG000134628
Coupon: 8.7%
Interest period start date: 24-Dec-2018
Interest period end date: 21-Mar-2019
Interest amount due: ZAR 3,922,389.04
Payment date: 22-Mar-2019
Date Convention: Following
25 Instrument code: IBL96
ISIN: ZAG000139585
Coupon: 8.64%
Interest period start date: 21-Dec-2018
Interest period end date: 21-Mar-2019
Interest amount due: ZAR 1,077,041.10
Payment date: 22-Mar-2019
Date Convention: Following
26 Instrument code: IV046
ISIN: ZAG000144585
Coupon: 11.05%
Interest period start date: 21-Dec-2018
Interest period end date: 21-Mar-2019
Interest amount due: ZAR 33,059,178.08
Payment date: 22-Mar-2019
Date Convention: Following
27 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 8.65%
Interest period start date: 05-Dec-2018
Interest period end date: 21-Mar-2019
Interest amount due: ZAR 3,803,630.14
Payment date: 22-Mar-2019
Date Convention: Following
28 Instrument code: IV038
ISIN: ZAG000139593
Coupon: 11.4%
Interest period start date: 24-Dec-2018
Interest period end date: 24-Mar-2019
Interest amount due: ZAR 9,947,671.23
Payment date: 25-Mar-2019
Date Convention: Following
29 Instrument code: IVC128
ISIN: ZAG000150376
Coupon: 8.35%
Interest period start date: 24-Dec-2018
Interest period end date: 24-Mar-2019
Interest amount due: ZAR 4,163,561.64
Payment date: 25-Mar-2019
Date Convention: Following
30 Instrument code: IVC055
ISIN: ZAG000124801
Coupon: 9.15%
Interest period start date: 27-Dec-2018
Interest period end date: 25-Mar-2019
Interest amount due: ZAR 1,784,876.71
Payment date: 26-Mar-2019
Date Convention: Following
31 Instrument code: IVC129
ISIN: ZAG000150434
Coupon: 8.2%
Interest period start date: 27-Dec-2018
Interest period end date: 25-Mar-2019
Interest amount due: ZAR 1,999,452.05
Payment date: 26-Mar-2019
Date Convention: Following
32 Instrument code: IV026
ISIN: ZAG000100041
Coupon: 9.6%
Interest period start date: 27-Dec-2018
Interest period end date: 26-Mar-2019
Interest amount due: ZAR 17,753,424.66
Payment date: 27-Mar-2019
Date Convention: Following
33 Instrument code: IV041
ISIN: ZAG000139726
Coupon: 11.97%
Interest period start date: 29-Sep-2018
Interest period end date: 28-Mar-2019
Interest amount due: ZAR 11,371,500.00
Payment date: 29-Mar-2019
Date Convention: Following
34 Instrument code: IV040
ISIN: ZAG000139718
Coupon: 11.4%
Interest period start date: 31-Dec-2018
Interest period end date: 28-Mar-2019
Interest amount due: ZAR 16,188,624.66
Payment date: 29-Mar-2019
Date Convention: Following
35 Instrument code: IVC097
ISIN: ZAG000141359
Coupon: 9.45%
Interest period start date: 31-Dec-2018
Interest period end date: 28-Mar-2019
Interest amount due: ZAR 797,424.66
Payment date: 29-Mar-2019
Date Convention: Following
36 Instrument code: IVC103
ISIN: ZAG000141771
Coupon: 9.6%
Interest period start date: 31-Dec-2018
Interest period end date: 28-Mar-2019
Interest amount due: ZAR 1,851,616.44
Payment date: 29-Mar-2019
Date Convention: Following
37 Instrument code: IVC107
ISIN: ZAG000143223
Coupon: 9.5%
Interest period start date: 31-Dec-2018
Interest period end date: 28-Mar-2019
Interest amount due: ZAR 12,024,657.53
Payment date: 29-Mar-2019
Date Convention: Following
Date: 22/02/2019 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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