Wrap Text
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: 08 Aug 2023
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL266
ISIN: ZAG000193665
Coupon: 7.82%
Interest period start date: 15 May 2023
Interest period end date: 14 Aug 2023
Interest amount due: ZAR 985,534.25
Payment date: 15 Aug 2023
Date Convention: Following
2 Instrument code: IBL244
ISIN: ZAG000188921
Coupon: 9.2%
Interest period start date: 16 Feb 2023
Interest period end date: 15 Aug 2023
Interest amount due: ZAR 3,421,643.84
Payment date: 16 Aug 2023
Date Convention: Following
3 Instrument code: IBL60
ISIN: ZAG000112566
Coupon: 10.255%
Interest period start date: 17 Feb 2023
Interest period end date: 16 Aug 2023
Interest amount due: ZAR 38,199,875.00
Payment date: 17 Aug 2023
Date Convention: Following
4 Instrument code: IBL124
ISIN: ZAG000157132
Coupon: 9.483%
Interest period start date: 15 May 2023
Interest period end date: 13 Aug 2023
Interest amount due: ZAR 19,268,676.58
Payment date: 14 Aug 2023
Date Convention: Following
5 Instrument code: IBL132
ISIN: ZAG000161654
Coupon: 9.825%
Interest period start date: 12 May 2023
Interest period end date: 13 Aug 2023
Interest amount due: ZAR 5,693,116.44
Payment date: 14 Aug 2023
Date Convention: Following
6 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 9.425%
Interest period start date: 12 May 2023
Interest period end date: 13 Aug 2023
Interest amount due: ZAR 48,545,205.48
Payment date: 14 Aug 2023
Date Convention: Following
7 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 11.133%
Interest period start date: 15 May 2023
Interest period end date: 13 Aug 2023
Interest amount due: ZAR 4,163,436.99
Payment date: 14 Aug 2023
Date Convention: Following
8 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 9.533%
Interest period start date: 16 May 2023
Interest period end date: 15 Aug 2023
Interest amount due: ZAR 19,222,706.85
Payment date: 16 Aug 2023
Date Convention: Following
9 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 10.183%
Interest period start date: 17 May 2023
Interest period end date: 16 Aug 2023
Interest amount due: ZAR 1,668,338.08
Payment date: 17 Aug 2023
Date Convention: Following
10 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 9.508%
Interest period start date: 18 May 2023
Interest period end date: 17 Aug 2023
Interest amount due: ZAR 9,586,147.95
Payment date: 18 Aug 2023
Date Convention: Following
11 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 9.433%
Interest period start date: 18 May 2023
Interest period end date: 17 Aug 2023
Interest amount due: ZAR 59,678,585.21
Payment date: 18 Aug 2023
Date Convention: Following
12 Instrument code: IVC204
ISIN: ZAG000181736
Coupon: 9.633%
Interest period start date: 18 May 2023
Interest period end date: 17 Aug 2023
Interest amount due: ZAR 7,284,131.51
Payment date: 18 Aug 2023
Date Convention: Following
13 Instrument code: IBL167
ISIN: ZAG000176447
Coupon: 9.258%
Interest period start date: 18 May 2023
Interest period end date: 17 Aug 2023
Interest amount due: ZAR 25,762,097.10
Payment date: 18 Aug 2023
Date Convention: Following
14 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 9.142%
Interest period start date: 19 May 2023
Interest period end date: 20 Aug 2023
Interest amount due: ZAR 10,241,544.66
Payment date: 21 Aug 2023
Date Convention: Following
15 Instrument code: IVC224
ISIN: ZAG000189143
Coupon: 9.772%
Interest period start date: 19 May 2023
Interest period end date: 20 Aug 2023
Interest amount due: ZAR 7,549,873.97
Payment date: 21 Aug 2023
Date Convention: Following
16 Instrument code: IBL135
ISIN: ZAG000164591
Coupon: 9.858%
Interest period start date: 22 May 2023
Interest period end date: 21 Aug 2023
Interest amount due: ZAR 2,484,756.16
Payment date: 22 Aug 2023
Date Convention: Following
17 Instrument code: IBL136
ISIN: ZAG000164625
Coupon: 10.108%
Interest period start date: 22 May 2023
Interest period end date: 21 Aug 2023
Interest amount due: ZAR 4,585,985.75
Payment date: 22 Aug 2023
Date Convention: Following
18 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 9.933%
Interest period start date: 24 May 2023
Interest period end date: 23 Aug 2023
Interest amount due: ZAR 6,259,150.68
Payment date: 24 Aug 2023
Date Convention: Following
19 Instrument code: IBL148
ISIN: ZAG000170481
Coupon: 8.983%
Interest period start date: 25 May 2023
Interest period end date: 24 Aug 2023
Interest amount due: ZAR 4,528,416.44
Payment date: 25 Aug 2023
Date Convention: Following
20 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 9.183%
Interest period start date: 25 May 2023
Interest period end date: 24 Aug 2023
Interest amount due: ZAR 9,258,476.71
Payment date: 25 Aug 2023
Date Convention: Following
21 Instrument code: IBL181
ISIN: ZAG000179144
Coupon: 9.308%
Interest period start date: 25 May 2023
Interest period end date: 24 Aug 2023
Interest amount due: ZAR 11,730,630.14
Payment date: 25 Aug 2023
Date Convention: Following
22 Instrument code: IBL227
ISIN: ZAG000186313
Coupon: -7.917%
Interest period start date: 25 May 2023
Interest period end date: 24 Aug 2023
Interest amount due: ZAR 419,058.74
Payment date: 25 Aug 2023
Date Convention: Following
23 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 9.483%
Interest period start date: 25 May 2023
Interest period end date: 24 Aug 2023
Interest amount due: ZAR 14,341,413.70
Payment date: 25 Aug 2023
Date Convention: Following
24 Instrument code: IBL225
ISIN: ZAG000186255
Coupon: 9.433%
Interest period start date: 25 May 2023
Interest period end date: 24 Aug 2023
Interest amount due: ZAR 12,363,690.96
Payment date: 25 Aug 2023
Date Convention: Following
25 Instrument code: IBL251
ISIN: ZAG000192337
Coupon: 9.792%
Interest period start date: 29 May 2023
Interest period end date: 27 Aug 2023
Interest amount due: ZAR 7,323,879.45
Payment date: 28 Aug 2023
Date Convention: Following
26 Instrument code: IVC232
ISIN: ZAG000192345
Coupon: 10.142%
Interest period start date: 29 May 2023
Interest period end date: 27 Aug 2023
Interest amount due: ZAR 2,528,553.42
Payment date: 28 Aug 2023
Date Convention: Following
27 Instrument code: IVC200
ISIN: ZAG000178211
Coupon: 7.45%
Interest period start date: 28 Feb 2023
Interest period end date: 30 Aug 2023
Interest amount due: ZAR 18,778,082.19
Payment date: 31 Aug 2023
Date Convention: Following
28 Instrument code: IVC202
ISIN: ZAG000180167
Coupon: 7.39%
Interest period start date: 28 Feb 2023
Interest period end date: 30 Aug 2023
Interest amount due: ZAR 18,626,849.32
Payment date: 31 Aug 2023
Date Convention: Following
Date: 08-08-2023 11:00:00
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