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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: 11 Dec 2023
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL190
ISIN: ZAG000179656
Coupon: 9.483%
Interest period start date: 11 Sep 2023
Interest period end date: 10 Dec 2023
Interest amount due: ZAR 5,910,636.99
Payment date: 11 Dec 2023
Date Convention: Following
2 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 9.658%
Interest period start date: 11 Sep 2023
Interest period end date: 10 Dec 2023
Interest amount due: ZAR 8,427,597.26
Payment date: 11 Dec 2023
Date Convention: Following
3 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 10.833%
Interest period start date: 11 Sep 2023
Interest period end date: 10 Dec 2023
Interest amount due: ZAR 5,401,660.27
Payment date: 11 Dec 2023
Date Convention: Following
4 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 10.533%
Interest period start date: 11 Sep 2023
Interest period end date: 10 Dec 2023
Interest amount due: ZAR 6,565,089.04
Payment date: 11 Dec 2023
Date Convention: Following
5 Instrument code: IBL206
ISIN: ZAG000182338
Coupon: 10.233%
Interest period start date: 11 Sep 2023
Interest period end date: 10 Dec 2023
Interest amount due: ZAR 1,275,620.55
Payment date: 11 Dec 2023
Date Convention: Following
6 Instrument code: IBL228
ISIN: ZAG000186693
Coupon: 10.383%
Interest period start date: 11 Sep 2023
Interest period end date: 10 Dec 2023
Interest amount due: ZAR 1,294,319.18
Payment date: 11 Dec 2023
Date Convention: Following
7 Instrument code: IBL269
ISIN: ZAG000194473
Coupon: 9.483%
Interest period start date: 11 Sep 2023
Interest period end date: 10 Dec 2023
Interest amount due: ZAR 5,792,424.25
Payment date: 11 Dec 2023
Date Convention: Following
8 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 11.383%
Interest period start date: 11 Sep 2023
Interest period end date: 10 Dec 2023
Interest amount due: ZAR 4,256,930.14
Payment date: 11 Dec 2023
Date Convention: Following
9 Instrument code: IBL258
ISIN: ZAG000192725
Coupon: 9.358%
Interest period start date: 12 Sep 2023
Interest period end date: 11 Dec 2023
Interest amount due: ZAR 3,499,635.62
Payment date: 12 Dec 2023
Date Convention: Following
10 Instrument code: IBL229
ISIN: ZAG000186826
Coupon: 10.183%
Interest period start date: 13 Sep 2023
Interest period end date: 12 Dec 2023
Interest amount due: ZAR 1,269,387.67
Payment date: 13 Dec 2023
Date Convention: Following
11 Instrument code: IBL230
ISIN: ZAG000186834
Coupon: 10.433%
Interest period start date: 13 Sep 2023
Interest period end date: 12 Dec 2023
Interest amount due: ZAR 1,300,552.05
Payment date: 13 Dec 2023
Date Convention: Following
12 Instrument code: IVC258
ISIN: ZAG000196890
Coupon: 10.133%
Interest period start date: 13 Sep 2023
Interest period end date: 12 Dec 2023
Interest amount due: ZAR 12,631,547.95
Payment date: 13 Dec 2023
Date Convention: Following
13 Instrument code: IBL216
ISIN: ZAG000184599
Coupon: 10.233%
Interest period start date: 18 Sep 2023
Interest period end date: 17 Dec 2023
Interest amount due: ZAR 5,102,482.19
Payment date: 18 Dec 2023
Date Convention: Following
14 Instrument code: IBL217
ISIN: ZAG000184664
Coupon: 9.608%
Interest period start date: 18 Sep 2023
Interest period end date: 17 Dec 2023
Interest amount due: ZAR 6,347,860.82
Payment date: 18 Dec 2023
Date Convention: Following
15 Instrument code: IBL259
ISIN: ZAG000192824
Coupon: 10.083%
Interest period start date: 15 Sep 2023
Interest period end date: 17 Dec 2023
Interest amount due: ZAR 1,817,702.47
Payment date: 18 Dec 2023
Date Convention: Following
16 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 12.083%
Interest period start date: 15 Sep 2023
Interest period end date: 17 Dec 2023
Interest amount due: ZAR 18,670,717.81
Payment date: 18 Dec 2023
Date Convention: Following
17 Instrument code: IVC190
ISIN: ZAG000173261
Coupon: 10.533%
Interest period start date: 15 Sep 2023
Interest period end date: 17 Dec 2023
Interest amount due: ZAR 4,068,912.33
Payment date: 18 Dec 2023
Date Convention: Following
18 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 10.183%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 5,077,550.68
Payment date: 20 Dec 2023
Date Convention: Following
19 Instrument code: IBL260
ISIN: ZAG000193020
Coupon: 10.283%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 1,281,853.42
Payment date: 20 Dec 2023
Date Convention: Following
20 Instrument code: IVC234
ISIN: ZAG000192782
Coupon: 10.913%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 2,720,775.34
Payment date: 20 Dec 2023
Date Convention: Following
21 Instrument code: IVC236
ISIN: ZAG000192972
Coupon: 10.853%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 2,029,362.33
Payment date: 20 Dec 2023
Date Convention: Following
22 Instrument code: IVC237
ISIN: ZAG000193004
Coupon: 10.983%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 2,738,227.40
Payment date: 20 Dec 2023
Date Convention: Following
23 Instrument code: IVC238
ISIN: ZAG000193426
Coupon: 11.013%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 7,138,837.81
Payment date: 20 Dec 2023
Date Convention: Following
24 Instrument code: IVC240
ISIN: ZAG000193996
Coupon: 10.883%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 1,356,647.95
Payment date: 20 Dec 2023
Date Convention: Following
25 Instrument code: IVC241
ISIN: ZAG000194101
Coupon: 10.763%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 805,013.42
Payment date: 20 Dec 2023
Date Convention: Following
26 Instrument code: IVC244
ISIN: ZAG000194606
Coupon: 10.803%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 13,466,753.42
Payment date: 20 Dec 2023
Date Convention: Following
27 Instrument code: IVC245
ISIN: ZAG000194846
Coupon: 10.863%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 541,661.92
Payment date: 20 Dec 2023
Date Convention: Following
28 Instrument code: IVC255
ISIN: ZAG000196700
Coupon: 11.433%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 855,125.75
Payment date: 20 Dec 2023
Date Convention: Following
29 Instrument code: IVC253
ISIN: ZAG000196346
Coupon: 11.133%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 832,687.40
Payment date: 20 Dec 2023
Date Convention: Following
30 Instrument code: IVC259
ISIN: ZAG000196999
Coupon: 11.633%
Interest period start date: 20 Sep 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 1,450,141.10
Payment date: 20 Dec 2023
Date Convention: Following
31 Instrument code: IVC281
ISIN: ZAG000201500
Coupon: 11.087%
Interest period start date: 27 Nov 2023
Interest period end date: 19 Dec 2023
Interest amount due: ZAR 873,291.10
Payment date: 20 Dec 2023
Date Convention: Following
32 Instrument code: IBL231
ISIN: ZAG000187345
Coupon: 10.183%
Interest period start date: 21 Sep 2023
Interest period end date: 20 Dec 2023
Interest amount due: ZAR 7,616,326.03
Payment date: 21 Dec 2023
Date Convention: Following
33 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 10.033%
Interest period start date: 21 Sep 2023
Interest period end date: 20 Dec 2023
Interest amount due: ZAR 3,752,067.12
Payment date: 21 Dec 2023
Date Convention: Following
34 Instrument code: IVC186
ISIN: ZAG000172040
Coupon: 7.4%
Interest period start date: 21 Jun 2023
Interest period end date: 20 Dec 2023
Interest amount due: ZAR 18,550,684.93
Payment date: 21 Dec 2023
Date Convention: Following
35 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 12.883%
Interest period start date: 26 Sep 2023
Interest period end date: 26 Dec 2023
Interest amount due: ZAR 3,571,944.11
Payment date: 27 Dec 2023
Date Convention: Following
36 Instrument code: IVC243
ISIN: ZAG000194358
Coupon: 9.533%
Interest period start date: 27 Sep 2023
Interest period end date: 26 Dec 2023
Interest amount due: ZAR 4,278,096.99
Payment date: 27 Dec 2023
Date Convention: Following
37 Instrument code: IVC274
ISIN: ZAG000199712
Coupon: 10.883%
Interest period start date: 27 Sep 2023
Interest period end date: 26 Dec 2023
Interest amount due: ZAR 1,356,647.95
Payment date: 27 Dec 2023
Date Convention: Following
38 Instrument code: IBL233
ISIN: ZAG000187691
Coupon: 10.083%
Interest period start date: 29 Sep 2023
Interest period end date: 28 Dec 2023
Interest amount due: ZAR 1,256,921.92
Payment date: 29 Dec 2023
Date Convention: Following
39 Instrument code: IBL234
ISIN: ZAG000187683
Coupon: 10.333%
Interest period start date: 29 Sep 2023
Interest period end date: 28 Dec 2023
Interest amount due: ZAR 1,288,086.30
Payment date: 29 Dec 2023
Date Convention: Following
40 Instrument code: IVC278
ISIN: ZAG000200221
Coupon: 9.967%
Interest period start date: 16 Oct 2023
Interest period end date: 28 Dec 2023
Interest amount due: ZAR 3,031,060.27
Payment date: 29 Dec 2023
Date Convention: Following
41 Instrument code: IBL238
ISIN: ZAG000188236
Coupon: 8.95%
Interest period start date: 16 Oct 2023
Interest period end date: 14 Jan 2024
Interest amount due: ZAR 2,566,075.34
Payment date: 15 Jan 2024
Date Convention: Following
42 Instrument code: IBL240
ISIN: ZAG000188244
Coupon: 8.3%
Interest period start date: 18 Jul 2023
Interest period end date: 17 Jan 2024
Interest amount due: ZAR 4,184,109.59
Payment date: 18 Jan 2024
Date Convention: Following
43 Instrument code: IBL241
ISIN: ZAG000188509
Coupon: 9.15%
Interest period start date: 27 Oct 2023
Interest period end date: 28 Jan 2024
Interest amount due: ZAR 1,131,090.41
Payment date: 29 Jan 2024
Date Convention: Following
44 Instrument code: IBL219
ISIN: ZAG000184789
Coupon: 10.233%
Interest period start date: 02 Oct 2023
Interest period end date: 01 Jan 2024
Interest amount due: ZAR 5,442,273.86
Payment date: 02 Jan 2024
Date Convention: Following
45 Instrument code: IBL220
ISIN: ZAG000184797
Coupon: 10.633%
Interest period start date: 02 Oct 2023
Interest period end date: 01 Jan 2024
Interest amount due: ZAR 4,609,769.64
Payment date: 02 Jan 2024
Date Convention: Following
46 Instrument code: IVC257
ISIN: ZAG000196841
Coupon: 9.833%
Interest period start date: 02 Oct 2023
Interest period end date: 01 Jan 2024
Interest amount due: ZAR 4,956,909.59
Payment date: 02 Jan 2024
Date Convention: Following
47 Instrument code: IVC260
ISIN: ZAG000197070
Coupon: 9.833%
Interest period start date: 02 Oct 2023
Interest period end date: 01 Jan 2024
Interest amount due: ZAR 3,717,682.19
Payment date: 02 Jan 2024
Date Convention: Following
48 Instrument code: IVC273
ISIN: ZAG000199571
Coupon: 9.733%
Interest period start date: 02 Oct 2023
Interest period end date: 01 Jan 2024
Interest amount due: ZAR 3,679,873.97
Payment date: 02 Jan 2024
Date Convention: Following
49 Instrument code: IBL147
ISIN: ZAG000169236
Coupon: 10.342%
Interest period start date: 03 Oct 2023
Interest period end date: 02 Jan 2024
Interest amount due: ZAR 7,820,252.05
Payment date: 03 Jan 2024
Date Convention: Following
50 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 10.092%
Interest period start date: 03 Oct 2023
Interest period end date: 02 Jan 2024
Interest amount due: ZAR 6,104,968.77
Payment date: 03 Jan 2024
Date Convention: Following
51 Instrument code: IBL235
ISIN: ZAG000187832
Coupon: -7.013%
Interest period start date: 04 Oct 2023
Interest period end date: 03 Jan 2024
Interest amount due: ZAR 707,064.11
Payment date: 04 Jan 2024
Date Convention: Following
52 Instrument code: IBL192
ISIN: ZAG000180605
Coupon: 9.7%
Interest period start date: 09 Oct 2023
Interest period end date: 07 Jan 2024
Interest amount due: ZAR 12,091,780.82
Payment date: 08 Jan 2024
Date Convention: Following
53 Instrument code: IBL236
ISIN: ZAG000187899
Coupon: -6.94%
Interest period start date: 06 Oct 2023
Interest period end date: 07 Jan 2024
Interest amount due: ZAR 4,075,015.89
Payment date: 08 Jan 2024
Date Convention: Following
54 Instrument code: IBL237
ISIN: ZAG000187915
Coupon: -6.905%
Interest period start date: 09 Oct 2023
Interest period end date: 07 Jan 2024
Interest amount due: ZAR 1,205,064.38
Payment date: 08 Jan 2024
Date Convention: Following
55 Instrument code: IBL249
ISIN: ZAG000190877
Coupon: 9.467%
Interest period start date: 11 Oct 2023
Interest period end date: 10 Jan 2024
Interest amount due: ZAR 4,414,475.07
Payment date: 11 Jan 2024
Date Convention: Following
56 Instrument code: IBL276
ISIN: ZAG000197559
Coupon: 9.442%
Interest period start date: 11 Oct 2023
Interest period end date: 10 Jan 2024
Interest amount due: ZAR 6,544,728.77
Payment date: 11 Jan 2024
Date Convention: Following
57 Instrument code: IBL162
ISIN: ZAG000175159
Coupon: 9.492%
Interest period start date: 13 Oct 2023
Interest period end date: 14 Jan 2024
Interest amount due: ZAR 25,056,279.45
Payment date: 15 Jan 2024
Date Convention: Following
58 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 9.667%
Interest period start date: 13 Oct 2023
Interest period end date: 14 Jan 2024
Interest amount due: ZAR 9,958,334.25
Payment date: 15 Jan 2024
Date Convention: Following
59 Instrument code: IBL280
ISIN: ZAG000200189
Coupon: 9.417%
Interest period start date: 13 Oct 2023
Interest period end date: 14 Jan 2024
Interest amount due: ZAR 4,850,400.00
Payment date: 15 Jan 2024
Date Convention: Following
60 Instrument code: IVC227
ISIN: ZAG000189812
Coupon: 8.77%
Interest period start date: 13 Oct 2023
Interest period end date: 14 Jan 2024
Interest amount due: ZAR 4,968,865.75
Payment date: 15 Jan 2024
Date Convention: Following
61 Instrument code: IVC229
ISIN: ZAG000190349
Coupon: 9.842%
Interest period start date: 16 Oct 2023
Interest period end date: 14 Jan 2024
Interest amount due: ZAR 2,453,758.90
Payment date: 15 Jan 2024
Date Convention: Following
62 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 9.642%
Interest period start date: 17 Oct 2023
Interest period end date: 16 Jan 2024
Interest amount due: ZAR 17,012,186.30
Payment date: 17 Jan 2024
Date Convention: Following
63 Instrument code: IBL239
ISIN: ZAG000188251
Coupon: 10.392%
Interest period start date: 18 Oct 2023
Interest period end date: 17 Jan 2024
Interest amount due: ZAR 1,309,676.71
Payment date: 18 Jan 2024
Date Convention: Following
64 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 10.092%
Interest period start date: 18 Oct 2023
Interest period end date: 17 Jan 2024
Interest amount due: ZAR 5,087,473.97
Payment date: 18 Jan 2024
Date Convention: Following
65 Instrument code: IBL177
ISIN: ZAG000178161
Coupon: 9.525%
Interest period start date: 19 Oct 2023
Interest period end date: 18 Jan 2024
Interest amount due: ZAR 43,214,794.52
Payment date: 19 Jan 2024
Date Convention: Following
66 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 9.7%
Interest period start date: 19 Oct 2023
Interest period end date: 18 Jan 2024
Interest amount due: ZAR 24,449,315.07
Payment date: 19 Jan 2024
Date Convention: Following
67 Instrument code: IVC251
ISIN: ZAG000196049
Coupon: 9.35%
Interest period start date: 19 Oct 2023
Interest period end date: 18 Jan 2024
Interest amount due: ZAR 6,480,958.90
Payment date: 19 Jan 2024
Date Convention: Following
68 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 10.1%
Interest period start date: 23 Oct 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 6,295,205.48
Payment date: 22 Jan 2024
Date Convention: Following
69 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 10.22%
Interest period start date: 23 Oct 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 2,548,000.00
Payment date: 22 Jan 2024
Date Convention: Following
70 Instrument code: IVC249
ISIN: ZAG000195660
Coupon: 10.8%
Interest period start date: 23 Oct 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 2,154,082.19
Payment date: 22 Jan 2024
Date Convention: Following
71 Instrument code: IVC256
ISIN: ZAG000196783
Coupon: 11.35%
Interest period start date: 20 Oct 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 2,046,109.59
Payment date: 22 Jan 2024
Date Convention: Following
72 Instrument code: IVC262
ISIN: ZAG000197542
Coupon: 10.95%
Interest period start date: 20 Oct 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 705,000.00
Payment date: 22 Jan 2024
Date Convention: Following
73 Instrument code: IVC264
ISIN: ZAG000197849
Coupon: 10.95%
Interest period start date: 20 Oct 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 1,833,000.00
Payment date: 22 Jan 2024
Date Convention: Following
74 Instrument code: IVC265
ISIN: ZAG000198235
Coupon: 10.1%
Interest period start date: 20 Oct 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 5,852,465.75
Payment date: 22 Jan 2024
Date Convention: Following
75 Instrument code: IVC270
ISIN: ZAG000198409
Coupon: 10.85%
Interest period start date: 20 Oct 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 2,794,246.58
Payment date: 22 Jan 2024
Date Convention: Following
76 Instrument code: IVC272
ISIN: ZAG000199274
Coupon: 10.57%
Interest period start date: 20 Oct 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 816,641.10
Payment date: 22 Jan 2024
Date Convention: Following
77 Instrument code: IVC267
ISIN: ZAG000198185
Coupon: 10.81%
Interest period start date: 20 Oct 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 1,391,972.60
Payment date: 22 Jan 2024
Date Convention: Following
78 Instrument code: IVC275
ISIN: ZAG000199886
Coupon: 10.87%
Interest period start date: 20 Oct 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 3,359,276.71
Payment date: 22 Jan 2024
Date Convention: Following
79 Instrument code: IVC282
ISIN: ZAG000201435
Coupon: 10.667%
Interest period start date: 28 Nov 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 1,125,149.32
Payment date: 22 Jan 2024
Date Convention: Following
80 Instrument code: IVC284
ISIN: ZAG000201732
Coupon: 9.927%
Interest period start date: 01 Dec 2023
Interest period end date: 21 Jan 2024
Interest amount due: ZAR 2,121,386.30
Payment date: 22 Jan 2024
Date Convention: Following
81 Instrument code: IVC213
ISIN: ZAG000183997
Coupon: 10.358%
Interest period start date: 26 Oct 2023
Interest period end date: 25 Jan 2024
Interest amount due: ZAR 5,221,567.12
Payment date: 26 Jan 2024
Date Convention: Following
82 Instrument code: IVC230
ISIN: ZAG000190356
Coupon: 9.1%
Interest period start date: 26 Oct 2023
Interest period end date: 25 Jan 2024
Interest amount due: ZAR 1,146,849.32
Payment date: 26 Jan 2024
Date Convention: Following
83 Instrument code: IVC250
ISIN: ZAG000195694
Coupon: 10.308%
Interest period start date: 26 Oct 2023
Interest period end date: 25 Jan 2024
Interest amount due: ZAR 6,495,452.05
Payment date: 26 Jan 2024
Date Convention: Following
84 Instrument code: IVC261
ISIN: ZAG000197518
Coupon: 9.608%
Interest period start date: 26 Oct 2023
Interest period end date: 25 Jan 2024
Interest amount due: ZAR 726,522.74
Payment date: 26 Jan 2024
Date Convention: Following
85 Instrument code: IBL242
ISIN: ZAG000188491
Coupon: 9.608%
Interest period start date: 27 Oct 2023
Interest period end date: 28 Jan 2024
Interest amount due: ZAR 989,755.62
Payment date: 29 Jan 2024
Date Convention: Following
86 Instrument code: IBL281
ISIN: ZAG000200627
Coupon: 9.458%
Interest period start date: 27 Oct 2023
Interest period end date: 28 Jan 2024
Interest amount due: ZAR 6,089,397.26
Payment date: 29 Jan 2024
Date Convention: Following
87 Instrument code: IVC210
ISIN: ZAG000183161
Coupon: 10.008%
Interest period start date: 30 Oct 2023
Interest period end date: 28 Jan 2024
Interest amount due: ZAR 8,733,008.22
Payment date: 29 Jan 2024
Date Convention: Following
88 Instrument code: IVC222
ISIN: ZAG000188574
Coupon: 9.09%
Interest period start date: 28 Jul 2023
Interest period end date: 28 Jan 2024
Interest amount due: ZAR 3,455,445.21
Payment date: 29 Jan 2024
Date Convention: Following
89 Instrument code: IBL208
ISIN: ZAG000183260
Coupon: 10.208%
Interest period start date: 31 Oct 2023
Interest period end date: 30 Jan 2024
Interest amount due: ZAR 1,286,487.67
Payment date: 31 Jan 2024
Date Convention: Following
90 Instrument code: IBL261
ISIN: ZAG000193335
Coupon: 9.608%
Interest period start date: 31 Oct 2023
Interest period end date: 30 Jan 2024
Interest amount due: ZAR 12,641,495.67
Payment date: 31 Jan 2024
Date Convention: Following
91 Instrument code: IBL262
ISIN: ZAG000193293
Coupon: 9.808%
Interest period start date: 31 Oct 2023
Interest period end date: 30 Jan 2024
Interest amount due: ZAR 6,180,383.56
Payment date: 31 Jan 2024
Date Convention: Following
92 Instrument code: IVC194
ISIN: ZAG000176538
Coupon: 7.23%
Interest period start date: 31 Jul 2023
Interest period end date: 30 Jan 2024
Interest amount due: ZAR 18,223,561.64
Payment date: 31 Jan 2024
Date Convention: Following
Date: 11-12-2023 01:30:00
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