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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: 21 May 2024
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL258
ISIN: ZAG000192725
Coupon: 8,9%
Interest period start date: 12 Mar 2024
Interest period end date: 11 Jun 2024
Interest amount due: ZAR 3,364,931.51
Payment date: 12 Jun 2024
Date Convention: Following
2 Instrument code: IBL247
ISIN: ZAG000190315
Coupon: 9,23%
Interest period start date: 25 Mar 2024
Interest period end date: 23 Jun 2024
Interest amount due: ZAR 1,886,966.03
Payment date: 24 Jun 2024
Date Convention: Following
3 Instrument code: IBL232
ISIN: ZAG000187402
Coupon: 8,95%
Interest period start date: 27 Dec 2023
Interest period end date: 23 Jun 2024
Interest amount due: ZAR 22,068,493.15
Payment date: 24 Jun 2024
Date Convention: Following
4 Instrument code: IBL200
ISIN: ZAG000182254
Coupon: 9,517%
Interest period start date: 04 Mar 2024
Interest period end date: 02 Jun 2024
Interest amount due: ZAR 5,931,828.77
Payment date: 03 Jun 2024
Date Convention: Following
5 Instrument code: IBL201
ISIN: ZAG000182270
Coupon: 9,692%
Interest period start date: 04 Mar 2024
Interest period end date: 02 Jun 2024
Interest amount due: ZAR 8,457,265.75
Payment date: 03 Jun 2024
Date Convention: Following
6 Instrument code: IVC226
ISIN: ZAG000189507
Coupon: 10,042%
Interest period start date: 01 Mar 2024
Interest period end date: 02 Jun 2024
Interest amount due: ZAR 5,301,625.75
Payment date: 03 Jun 2024
Date Convention: Following
7 Instrument code: IVC239
ISIN: ZAG000193608
Coupon: 10,967%
Interest period start date: 04 Mar 2024
Interest period end date: 02 Jun 2024
Interest amount due: ZAR 8,202,715.07
Payment date: 03 Jun 2024
Date Convention: Following
8 Instrument code: IVC242
ISIN: ZAG000194267
Coupon: 10,867%
Interest period start date: 04 Mar 2024
Interest period end date: 02 Jun 2024
Interest amount due: ZAR 6,773,267.12
Payment date: 03 Jun 2024
Date Convention: Following
9 Instrument code: IBL275
ISIN: ZAG000196767
Coupon: 10,267%
Interest period start date: 05 Mar 2024
Interest period end date: 04 Jun 2024
Interest amount due: ZAR 2,587,846.58
Payment date: 05 Jun 2024
Date Convention: Following
10 Instrument code: IBL190
ISIN: ZAG000179656
Coupon: 9,5%
Interest period start date: 11 Mar 2024
Interest period end date: 09 Jun 2024
Interest amount due: ZAR 5,921,232.88
Payment date: 10 Jun 2024
Date Convention: Following
11 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 9,675%
Interest period start date: 11 Mar 2024
Interest period end date: 09 Jun 2024
Interest amount due: ZAR 8,442,431.51
Payment date: 10 Jun 2024
Date Convention: Following
12 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 10,85%
Interest period start date: 11 Mar 2024
Interest period end date: 09 Jun 2024
Interest amount due: ZAR 5,410,136.99
Payment date: 10 Jun 2024
Date Convention: Following
13 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 10,55%
Interest period start date: 11 Mar 2024
Interest period end date: 09 Jun 2024
Interest amount due: ZAR 6,575,684.93
Payment date: 10 Jun 2024
Date Convention: Following
14 Instrument code: IBL206
ISIN: ZAG000182338
Coupon: 10,25%
Interest period start date: 11 Mar 2024
Interest period end date: 09 Jun 2024
Interest amount due: ZAR 1,277,739.73
Payment date: 10 Jun 2024
Date Convention: Following
15 Instrument code: IBL228
ISIN: ZAG000186693
Coupon: 10,4%
Interest period start date: 11 Mar 2024
Interest period end date: 09 Jun 2024
Interest amount due: ZAR 1,296,438.36
Payment date: 10 Jun 2024
Date Convention: Following
16 Instrument code: IBL269
ISIN: ZAG000194473
Coupon: 9,5%
Interest period start date: 11 Mar 2024
Interest period end date: 09 Jun 2024
Interest amount due: ZAR 5,802,808.22
Payment date: 10 Jun 2024
Date Convention: Following
17 Instrument code: IBL252
ISIN: ZAG000192592
Coupon: 9,625%
Interest period start date: 08 Mar 2024
Interest period end date: 09 Jun 2024
Interest amount due: ZAR 8,675,684.93
Payment date: 10 Jun 2024
Date Convention: Following
18 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 11,4%
Interest period start date: 11 Mar 2024
Interest period end date: 09 Jun 2024
Interest amount due: ZAR 4,263,287.67
Payment date: 10 Jun 2024
Date Convention: Following
19 Instrument code: IBL229
ISIN: ZAG000186826
Coupon: 10,2%
Interest period start date: 13 Mar 2024
Interest period end date: 12 Jun 2024
Interest amount due: ZAR 1,285,479.45
Payment date: 13 Jun 2024
Date Convention: Following
20 Instrument code: IBL230
ISIN: ZAG000186834
Coupon: 10,45%
Interest period start date: 13 Mar 2024
Interest period end date: 12 Jun 2024
Interest amount due: ZAR 1,316,986.30
Payment date: 13 Jun 2024
Date Convention: Following
21 Instrument code: IVC258
ISIN: ZAG000196890
Coupon: 10,15%
Interest period start date: 13 Mar 2024
Interest period end date: 12 Jun 2024
Interest amount due: ZAR 12,791,780.82
Payment date: 13 Jun 2024
Date Convention: Following
22 Instrument code: IBL216
ISIN: ZAG000184599
Coupon: 10,25%
Interest period start date: 18 Mar 2024
Interest period end date: 17 Jun 2024
Interest amount due: ZAR 5,167,123.29
Payment date: 18 Jun 2024
Date Convention: Following
23 Instrument code: IBL217
ISIN: ZAG000184664
Coupon: 9,625%
Interest period start date: 18 Mar 2024
Interest period end date: 17 Jun 2024
Interest amount due: ZAR 6,428,972.60
Payment date: 18 Jun 2024
Date Convention: Following
24 Instrument code: IBL259
ISIN: ZAG000192824
Coupon: 10,1%
Interest period start date: 15 Mar 2024
Interest period end date: 17 Jun 2024
Interest amount due: ZAR 1,840,136.99
Payment date: 18 Jun 2024
Date Convention: Following
25 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 12,1%
Interest period start date: 15 Mar 2024
Interest period end date: 17 Jun 2024
Interest amount due: ZAR 18,895,890.41
Payment date: 18 Jun 2024
Date Convention: Following
26 Instrument code: IVC289
ISIN: ZAG000202193
Coupon: 10,75%
Interest period start date: 18 Mar 2024
Interest period end date: 17 Jun 2024
Interest amount due: ZAR 4,064,383.56
Payment date: 18 Jun 2024
Date Convention: Following
27 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 10,2%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 5,141,917.81
Payment date: 20 Jun 2024
Date Convention: Following
28 Instrument code: IBL260
ISIN: ZAG000193020
Coupon: 10,3%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 1,298,082.19
Payment date: 20 Jun 2024
Date Convention: Following
29 Instrument code: IVC234
ISIN: ZAG000192782
Coupon: 10,93%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 2,754,958.90
Payment date: 20 Jun 2024
Date Convention: Following
30 Instrument code: IVC237
ISIN: ZAG000193004
Coupon: 11%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 2,772,602.74
Payment date: 20 Jun 2024
Date Convention: Following
31 Instrument code: IVC238
ISIN: ZAG000193426
Coupon: 11,03%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 7,228,427.40
Payment date: 20 Jun 2024
Date Convention: Following
32 Instrument code: IVC236
ISIN: ZAG000192972
Coupon: 10,87%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 2,054,876.71
Payment date: 20 Jun 2024
Date Convention: Following
33 Instrument code: IVC240
ISIN: ZAG000193996
Coupon: 10,9%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 1,373,698.63
Payment date: 20 Jun 2024
Date Convention: Following
34 Instrument code: IVC241
ISIN: ZAG000194101
Coupon: 10,78%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 815,145.21
Payment date: 20 Jun 2024
Date Convention: Following
35 Instrument code: IVC245
ISIN: ZAG000194846
Coupon: 10,88%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 548,471.23
Payment date: 20 Jun 2024
Date Convention: Following
36 Instrument code: IVC252
ISIN: ZAG000196445
Coupon: 10,6%
Interest period start date: 20 Jun 2023
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 3,188,712.33
Payment date: 20 Jun 2024
Date Convention: Following
37 Instrument code: IVC253
ISIN: ZAG000196346
Coupon: 11,15%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 843,123.29
Payment date: 20 Jun 2024
Date Convention: Following
38 Instrument code: IVC255
ISIN: ZAG000196700
Coupon: 11,45%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 865,808.22
Payment date: 20 Jun 2024
Date Convention: Following
39 Instrument code: IVC244
ISIN: ZAG000194606
Coupon: 10,82%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 13,636,164.38
Payment date: 20 Jun 2024
Date Convention: Following
40 Instrument code: IVC259
ISIN: ZAG000196999
Coupon: 11,65%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 1,468,219.18
Payment date: 20 Jun 2024
Date Convention: Following
41 Instrument code: IVC285
ISIN: ZAG000201617
Coupon: 10,85%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 177,761.64
Payment date: 20 Jun 2024
Date Convention: Following
42 Instrument code: IVC286
ISIN: ZAG000202227
Coupon: 11,1%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 3,357,369.86
Payment date: 20 Jun 2024
Date Convention: Following
43 Instrument code: IVC287
ISIN: ZAG000201948
Coupon: 12,15%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 3,062,465.75
Payment date: 20 Jun 2024
Date Convention: Following
44 Instrument code: IVC288
ISIN: ZAG000201955
Coupon: 12,25%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 3,087,671.23
Payment date: 20 Jun 2024
Date Convention: Following
45 Instrument code: IVC281
ISIN: ZAG000201500
Coupon: 11,07%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 3,487,808.22
Payment date: 20 Jun 2024
Date Convention: Following
46 Instrument code: IVC290
ISIN: ZAG000202326
Coupon: 10,91%
Interest period start date: 20 Mar 2024
Interest period end date: 19 Jun 2024
Interest amount due: ZAR 1,374,958.90
Payment date: 20 Jun 2024
Date Convention: Following
47 Instrument code: IBL231
ISIN: ZAG000187345
Coupon: 10,2%
Interest period start date: 22 Mar 2024
Interest period end date: 20 Jun 2024
Interest amount due: ZAR 7,629,041.10
Payment date: 21 Jun 2024
Date Convention: Following
48 Instrument code: IVC186
ISIN: ZAG000172040
Coupon: 7,4%
Interest period start date: 21 Dec 2023
Interest period end date: 20 Jun 2024
Interest amount due: ZAR 18,550,684.93
Payment date: 21 Jun 2024
Date Convention: Following
49 Instrument code: IBL288
ISIN: ZAG000204041
Coupon: 9,6%
Interest period start date: 22 Mar 2024
Interest period end date: 23 Jun 2024
Interest amount due: ZAR 6,180,821.92
Payment date: 24 Jun 2024
Date Convention: Mod. Following
50 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 12,9%
Interest period start date: 26 Mar 2024
Interest period end date: 25 Jun 2024
Interest amount due: ZAR 3,576,657.53
Payment date: 26 Jun 2024
Date Convention: Following
51 Instrument code: IVC274
ISIN: ZAG000199712
Coupon: 10,9%
Interest period start date: 27 Mar 2024
Interest period end date: 26 Jun 2024
Interest amount due: ZAR 1,373,698.63
Payment date: 27 Jun 2024
Date Convention: Following
52 Instrument code: IBL248
ISIN: ZAG000190646
Coupon: 9,475%
Interest period start date: 28 Mar 2024
Interest period end date: 27 Jun 2024
Interest amount due: ZAR 5,970,547.95
Payment date: 28 Jun 2024
Date Convention: Mod. Following
53 Instrument code: IBL249
ISIN: ZAG000190877
Coupon: 9,45%
Interest period start date: 11 Apr 2024
Interest period end date: 10 Jul 2024
Interest amount due: ZAR 4,358,650.68
Payment date: 11 Jul 2024
Date Convention: Following
54 Instrument code: IBL238
ISIN: ZAG000188236
Coupon: 8,95%
Interest period start date: 15 Apr 2024
Interest period end date: 14 Jul 2024
Interest amount due: ZAR 2,566,075.34
Payment date: 15 Jul 2024
Date Convention: Following
55 Instrument code: IBL292
ISIN: ZAG000204371
Coupon: 9,1%
Interest period start date: 15 Apr 2024
Interest period end date: 14 Jul 2024
Interest amount due: ZAR 22,687,671.23
Payment date: 15 Jul 2024
Date Convention: Following
56 Instrument code: IBL240
ISIN: ZAG000188244
Coupon: 8,3%
Interest period start date: 18 Jan 2024
Interest period end date: 17 Jul 2024
Interest amount due: ZAR 4,138,630.14
Payment date: 18 Jul 2024
Date Convention: Following
57 Instrument code: IBL242
ISIN: ZAG000188491
Coupon: 9,75%
Interest period start date: 29 Apr 2024
Interest period end date: 28 Jul 2024
Interest amount due: ZAR 972,328.77
Payment date: 29 Jul 2024
Date Convention: Following
58 Instrument code: IBL219
ISIN: ZAG000184789
Coupon: 10,25%
Interest period start date: 02 Apr 2024
Interest period end date: 30 Jun 2024
Interest amount due: ZAR 5,332,808.22
Payment date: 01 Jul 2024
Date Convention: Following
59 Instrument code: IBL220
ISIN: ZAG000184797
Coupon: 10,65%
Interest period start date: 02 Apr 2024
Interest period end date: 30 Jun 2024
Interest amount due: ZAR 4,516,767.12
Payment date: 01 Jul 2024
Date Convention: Following
60 Instrument code: IBL233
ISIN: ZAG000187691
Coupon: 10,1%
Interest period start date: 02 Apr 2024
Interest period end date: 30 Jun 2024
Interest amount due: ZAR 1,245,205.48
Payment date: 01 Jul 2024
Date Convention: Following
61 Instrument code: IBL234
ISIN: ZAG000187683
Coupon: 10,35%
Interest period start date: 02 Apr 2024
Interest period end date: 30 Jun 2024
Interest amount due: ZAR 1,276,027.40
Payment date: 01 Jul 2024
Date Convention: Following
62 Instrument code: IVC278
ISIN: ZAG000200221
Coupon: 9,975%
Interest period start date: 02 Apr 2024
Interest period end date: 30 Jun 2024
Interest amount due: ZAR 3,689,383.56
Payment date: 01 Jul 2024
Date Convention: Following
63 Instrument code: IVC257
ISIN: ZAG000196841
Coupon: 9,85%
Interest period start date: 02 Apr 2024
Interest period end date: 01 Jul 2024
Interest amount due: ZAR 4,911,506.85
Payment date: 02 Jul 2024
Date Convention: Following
64 Instrument code: IVC260
ISIN: ZAG000197070
Coupon: 9,85%
Interest period start date: 02 Apr 2024
Interest period end date: 01 Jul 2024
Interest amount due: ZAR 3,683,630.14
Payment date: 02 Jul 2024
Date Convention: Following
65 Instrument code: IVC273
ISIN: ZAG000199571
Coupon: 9,75%
Interest period start date: 02 Apr 2024
Interest period end date: 01 Jul 2024
Interest amount due: ZAR 3,646,232.88
Payment date: 02 Jul 2024
Date Convention: Following
66 Instrument code: IBL147
ISIN: ZAG000169236
Coupon: 10,35%
Interest period start date: 03 Apr 2024
Interest period end date: 02 Jul 2024
Interest amount due: ZAR 7,741,232.88
Payment date: 03 Jul 2024
Date Convention: Following
67 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 10,19%
Interest period start date: 03 Apr 2024
Interest period end date: 02 Jul 2024
Interest amount due: ZAR 6,097,249.32
Payment date: 03 Jul 2024
Date Convention: Following
68 Instrument code: IVC155
ISIN: ZAG000156886
Coupon: 10,19%
Interest period start date: 03 Apr 2024
Interest period end date: 02 Jul 2024
Interest amount due: ZAR 4,318,884.93
Payment date: 03 Jul 2024
Date Convention: Following
69 Instrument code: IBL235
ISIN: ZAG000187832
Coupon: -7,005%
Interest period start date: 04 Apr 2024
Interest period end date: 03 Jul 2024
Interest amount due: ZAR 698,580.82
Payment date: 04 Jul 2024
Date Convention: Following
70 Instrument code: IBL192
ISIN: ZAG000180605
Coupon: 9,7%
Interest period start date: 08 Apr 2024
Interest period end date: 07 Jul 2024
Interest amount due: ZAR 12,091,780.82
Payment date: 08 Jul 2024
Date Convention: Following
71 Instrument code: IBL236
ISIN: ZAG000187899
Coupon: -6,94%
Interest period start date: 08 Apr 2024
Interest period end date: 07 Jul 2024
Interest amount due: ZAR 3,944,962.19
Payment date: 08 Jul 2024
Date Convention: Following
72 Instrument code: IBL276
ISIN: ZAG000197559
Coupon: 9,45%
Interest period start date: 11 Apr 2024
Interest period end date: 10 Jul 2024
Interest amount due: ZAR 6,479,075.34
Payment date: 11 Jul 2024
Date Convention: Following
73 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 9,683%
Interest period start date: 15 Apr 2024
Interest period end date: 14 Jul 2024
Interest amount due: ZAR 9,656,471.23
Payment date: 15 Jul 2024
Date Convention: Following
74 Instrument code: IBL280
ISIN: ZAG000200189
Coupon: 9,433%
Interest period start date: 15 Apr 2024
Interest period end date: 14 Jul 2024
Interest amount due: ZAR 4,703,578.08
Payment date: 15 Jul 2024
Date Convention: Following
75 Instrument code: IVC227
ISIN: ZAG000189812
Coupon: 10,058%
Interest period start date: 15 Apr 2024
Interest period end date: 14 Jul 2024
Interest amount due: ZAR 5,516,744.11
Payment date: 15 Jul 2024
Date Convention: Following
76 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 9,667%
Interest period start date: 17 Apr 2024
Interest period end date: 16 Jul 2024
Interest amount due: ZAR 16,870,901.37
Payment date: 17 Jul 2024
Date Convention: Following
77 Instrument code: IBL283
ISIN: ZAG000202425
Coupon: 9,617%
Interest period start date: 17 Apr 2024
Interest period end date: 16 Jul 2024
Interest amount due: ZAR 2,397,663.01
Payment date: 17 Jul 2024
Date Convention: Following
78 Instrument code: IBL239
ISIN: ZAG000188251
Coupon: 10,417%
Interest period start date: 18 Apr 2024
Interest period end date: 17 Jul 2024
Interest amount due: ZAR 1,298,557.53
Payment date: 18 Jul 2024
Date Convention: Following
79 Instrument code: IBL177
ISIN: ZAG000178161
Coupon: 9,533%
Interest period start date: 19 Apr 2024
Interest period end date: 18 Jul 2024
Interest amount due: ZAR 42,780,969.86
Payment date: 19 Jul 2024
Date Convention: Following
80 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 9,708%
Interest period start date: 19 Apr 2024
Interest period end date: 18 Jul 2024
Interest amount due: ZAR 24,203,506.85
Payment date: 19 Jul 2024
Date Convention: Following
81 Instrument code: IVC251
ISIN: ZAG000196049
Coupon: 9,758%
Interest period start date: 19 Apr 2024
Interest period end date: 18 Jul 2024
Interest amount due: ZAR 6,690,245.21
Payment date: 19 Jul 2024
Date Convention: Following
82 Instrument code: IVC294
ISIN: ZAG000204595
Coupon: 10,058%
Interest period start date: 19 Apr 2024
Interest period end date: 18 Jul 2024
Interest amount due: ZAR 1,278,881.59
Payment date: 19 Jul 2024
Date Convention: Following
83 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 10,108%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 6,300,191.78
Payment date: 22 Jul 2024
Date Convention: Following
84 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 10,228%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 2,549,994.52
Payment date: 22 Jul 2024
Date Convention: Following
85 Instrument code: IVC249
ISIN: ZAG000195660
Coupon: 10,808%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 2,155,677.81
Payment date: 22 Jul 2024
Date Convention: Following
86 Instrument code: IVC256
ISIN: ZAG000196783
Coupon: 11,358%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 1,982,204.38
Payment date: 22 Jul 2024
Date Convention: Following
87 Instrument code: IVC262
ISIN: ZAG000197542
Coupon: 10,958%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 682,998.63
Payment date: 22 Jul 2024
Date Convention: Following
88 Instrument code: IVC265
ISIN: ZAG000198235
Coupon: 10,108%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 5,670,172.60
Payment date: 22 Jul 2024
Date Convention: Following
89 Instrument code: IVC267
ISIN: ZAG000198185
Coupon: 10,818%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 1,348,545.21
Payment date: 22 Jul 2024
Date Convention: Following
90 Instrument code: IVC270
ISIN: ZAG000198409
Coupon: 10,858%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 2,707,063.01
Payment date: 22 Jul 2024
Date Convention: Following
91 Instrument code: IVC272
ISIN: ZAG000199274
Coupon: 10,578%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 791,176.44
Payment date: 22 Jul 2024
Date Convention: Following
92 Instrument code: IVC264
ISIN: ZAG000197849
Coupon: 10,958%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 1,775,796.44
Payment date: 22 Jul 2024
Date Convention: Following
93 Instrument code: IVC275
ISIN: ZAG000199886
Coupon: 10,878%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 3,254,459.18
Payment date: 22 Jul 2024
Date Convention: Following
94 Instrument code: IVC284
ISIN: ZAG000201732
Coupon: 9,918%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 3,709,060.27
Payment date: 22 Jul 2024
Date Convention: Following
95 Instrument code: IVC291
ISIN: ZAG000202888
Coupon: 10,658%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 5,314,400.00
Payment date: 22 Jul 2024
Date Convention: Following
96 Instrument code: IVC292
ISIN: ZAG000204140
Coupon: 9,958%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 1,365,473.70
Payment date: 22 Jul 2024
Date Convention: Following
97 Instrument code: IVC293
ISIN: ZAG000204462
Coupon: 10,038%
Interest period start date: 12 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 6,666,332.05
Payment date: 22 Jul 2024
Date Convention: Following
98 Instrument code: IVC282
ISIN: ZAG000201435
Coupon: 10,658%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 1,860,040.00
Payment date: 22 Jul 2024
Date Convention: Following
99 Instrument code: IVC295
ISIN: ZAG000205006
Coupon: 10,06%
Interest period start date: 29 Apr 2024
Interest period end date: 21 Jul 2024
Interest amount due: ZAR 810,312.33
Payment date: 22 Jul 2024
Date Convention: Following
100 Instrument code: IBL293
ISIN: ZAG000204892
Coupon: 10,1%
Interest period start date: 24 Apr 2024
Interest period end date: 23 Jul 2024
Interest amount due: ZAR 780,605.48
Payment date: 24 Jul 2024
Date Convention: Mod. Following
101 Instrument code: IVC213
ISIN: ZAG000183997
Coupon: 10,35%
Interest period start date: 26 Apr 2024
Interest period end date: 25 Jul 2024
Interest amount due: ZAR 5,160,821.92
Payment date: 26 Jul 2024
Date Convention: Following
102 Instrument code: IVC250
ISIN: ZAG000195694
Coupon: 10,5%
Interest period start date: 26 Apr 2024
Interest period end date: 25 Jul 2024
Interest amount due: ZAR 6,544,520.55
Payment date: 26 Jul 2024
Date Convention: Following
103 Instrument code: IVC261
ISIN: ZAG000197518
Coupon: 9,8%
Interest period start date: 26 Apr 2024
Interest period end date: 25 Jul 2024
Interest amount due: ZAR 732,986.30
Payment date: 26 Jul 2024
Date Convention: Following
104 Instrument code: IBL281
ISIN: ZAG000200627
Coupon: 9,45%
Interest period start date: 29 Apr 2024
Interest period end date: 28 Jul 2024
Interest amount due: ZAR 5,890,068.49
Payment date: 29 Jul 2024
Date Convention: Following
105 Instrument code: IVC210
ISIN: ZAG000183161
Coupon: 10,2%
Interest period start date: 29 Apr 2024
Interest period end date: 28 Jul 2024
Interest amount due: ZAR 8,900,547.95
Payment date: 29 Jul 2024
Date Convention: Following
106 Instrument code: IVC222
ISIN: ZAG000188574
Coupon: 9,09%
Interest period start date: 29 Jan 2024
Interest period end date: 28 Jul 2024
Interest amount due: ZAR 3,399,410.96
Payment date: 29 Jul 2024
Date Convention: Following
107 Instrument code: IVC296
ISIN: ZAG000205063
Coupon: 10%
Interest period start date: 30 Apr 2024
Interest period end date: 29 Jul 2024
Interest amount due: ZAR 747,945.21
Payment date: 30 Jul 2024
Date Convention: Following
108 Instrument code: IBL208
ISIN: ZAG000183260
Coupon: 10,2%
Interest period start date: 30 Apr 2024
Interest period end date: 30 Jul 2024
Interest amount due: ZAR 1,285,479.45
Payment date: 31 Jul 2024
Date Convention: Following
109 Instrument code: IBL261
ISIN: ZAG000193335
Coupon: 9,6%
Interest period start date: 30 Apr 2024
Interest period end date: 30 Jul 2024
Interest amount due: ZAR 12,630,969.86
Payment date: 31 Jul 2024
Date Convention: Following
110 Instrument code: IBL262
ISIN: ZAG000193293
Coupon: 9,8%
Interest period start date: 30 Apr 2024
Interest period end date: 30 Jul 2024
Interest amount due: ZAR 6,175,342.47
Payment date: 31 Jul 2024
Date Convention: Following
111 Instrument code: IVC194
ISIN: ZAG000176538
Coupon: 7,23%
Interest period start date: 31 Jan 2024
Interest period end date: 30 Jul 2024
Interest amount due: ZAR 18,025,479.45
Payment date: 31 Jul 2024
Date Convention: Following
Date: 21-05-2024 12:15:00
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