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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: 26 Aug 2022
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL200
ISIN: ZAG000182254
Coupon: 6.042%
Interest period start date: 02 Jun 2022
Interest period end date: 01 Sep 2022
Interest amount due: ZAR 3,807,287.67
Payment date: 02 Sep 2022
Date Convention: Following
2 Instrument code: IBL201
ISIN: ZAG000182270
Coupon: 6.217%
Interest period start date: 02 Jun 2022
Interest period end date: 01 Sep 2022
Interest amount due: ZAR 5,484,586.30
Payment date: 02 Sep 2022
Date Convention: Following
3 Instrument code: IBL202
ISIN: ZAG000182239
Coupon: 5.792%
Interest period start date: 02 Jun 2022
Interest period end date: 01 Sep 2022
Interest amount due: ZAR 1,284,713.21
Payment date: 02 Sep 2022
Date Convention: Following
4 Instrument code: IVC188
ISIN: ZAG000173022
Coupon: 7.892%
Interest period start date: 02 Jun 2022
Interest period end date: 01 Sep 2022
Interest amount due: ZAR 3,978,432.88
Payment date: 02 Sep 2022
Date Convention: Following
5 Instrument code: IVC146
ISIN: ZAG000155607
Coupon: 6.592%
Interest period start date: 03 Jun 2022
Interest period end date: 04 Sep 2022
Interest amount due: ZAR 1,969,292.27
Payment date: 05 Sep 2022
Date Convention: Following
6 Instrument code: IVC176
ISIN: ZAG000168428
Coupon: 6.742%
Interest period start date: 06 Jun 2022
Interest period end date: 04 Sep 2022
Interest amount due: ZAR 2,101,102.74
Payment date: 05 Sep 2022
Date Convention: Following
7 Instrument code: IVC145
ISIN: ZAG000155672
Coupon: 6.592%
Interest period start date: 06 Jun 2022
Interest period end date: 05 Sep 2022
Interest amount due: ZAR 4,054,170.30
Payment date: 06 Sep 2022
Date Convention: Following
8 Instrument code: IBL215
ISIN: ZAG000184227
Coupon: 5.767%
Interest period start date: 07 Jun 2022
Interest period end date: 06 Sep 2022
Interest amount due: ZAR 8,358,200.00
Payment date: 07 Sep 2022
Date Convention: Following
9 Instrument code: IVC208
ISIN: ZAG000182312
Coupon: 6.592%
Interest period start date: 07 Jun 2022
Interest period end date: 06 Sep 2022
Interest amount due: ZAR 4,984,635.62
Payment date: 07 Sep 2022
Date Convention: Following
10 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 7.4%
Interest period start date: 09 Jun 2022
Interest period end date: 08 Sep 2022
Interest amount due: ZAR 3,730,410.96
Payment date: 09 Sep 2022
Date Convention: Following
11 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 7.1%
Interest period start date: 09 Jun 2022
Interest period end date: 08 Sep 2022
Interest amount due: ZAR 4,473,972.60
Payment date: 09 Sep 2022
Date Convention: Following
12 Instrument code: IBL206
ISIN: ZAG000182338
Coupon: 6.8%
Interest period start date: 09 Jun 2022
Interest period end date: 08 Sep 2022
Interest amount due: ZAR 856,986.30
Payment date: 09 Sep 2022
Date Convention: Following
13 Instrument code: IBL205
ISIN: ZAG000182346
Coupon: 6.1%
Interest period start date: 09 Jun 2022
Interest period end date: 08 Sep 2022
Interest amount due: ZAR 15,375,342.47
Payment date: 09 Sep 2022
Date Convention: Following
14 Instrument code: IBL228
ISIN: ZAG000186693
Coupon: 6.95%
Interest period start date: 09 Jun 2022
Interest period end date: 08 Sep 2022
Interest amount due: ZAR 875,890.41
Payment date: 09 Sep 2022
Date Convention: Following
15 Instrument code: IBL133
ISIN: ZAG000162496
Coupon: 6.092%
Interest period start date: 13 Jun 2022
Interest period end date: 11 Sep 2022
Interest amount due: ZAR 47,053,272.77
Payment date: 12 Sep 2022
Date Convention: Following
16 Instrument code: IBL190
ISIN: ZAG000179656
Coupon: 6.05%
Interest period start date: 10 Jun 2022
Interest period end date: 11 Sep 2022
Interest amount due: ZAR 3,895,205.48
Payment date: 12 Sep 2022
Date Convention: Following
17 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 6.225%
Interest period start date: 10 Jun 2022
Interest period end date: 11 Sep 2022
Interest amount due: ZAR 5,611,027.40
Payment date: 12 Sep 2022
Date Convention: Following
18 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 7.95%
Interest period start date: 10 Jun 2022
Interest period end date: 11 Sep 2022
Interest amount due: ZAR 3,071,095.89
Payment date: 12 Sep 2022
Date Convention: Following
19 Instrument code: IBL229
ISIN: ZAG000186826
Coupon: 6.767%
Interest period start date: 13 Jun 2022
Interest period end date: 12 Sep 2022
Interest amount due: ZAR 852,827.40
Payment date: 13 Sep 2022
Date Convention: Following
20 Instrument code: IBL230
ISIN: ZAG000186834
Coupon: 7.017%
Interest period start date: 13 Jun 2022
Interest period end date: 12 Sep 2022
Interest amount due: ZAR 884,334.25
Payment date: 13 Sep 2022
Date Convention: Following
21 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 8.675%
Interest period start date: 15 Jun 2022
Interest period end date: 14 Sep 2022
Interest amount due: ZAR 13,119,452.05
Payment date: 15 Sep 2022
Date Convention: Following
22 Instrument code: IVC190
ISIN: ZAG000173261
Coupon: 7.125%
Interest period start date: 15 Jun 2022
Interest period end date: 14 Sep 2022
Interest amount due: ZAR 2,693,835.62
Payment date: 15 Sep 2022
Date Convention: Following
23 Instrument code: IBL216
ISIN: ZAG000184599
Coupon: 6.842%
Interest period start date: 20 Jun 2022
Interest period end date: 18 Sep 2022
Interest amount due: ZAR 3,411,627.40
Payment date: 19 Sep 2022
Date Convention: Following
24 Instrument code: IBL217
ISIN: ZAG000184664
Coupon: 6.217%
Interest period start date: 20 Jun 2022
Interest period end date: 18 Sep 2022
Interest amount due: ZAR 4,107,478.22
Payment date: 19 Sep 2022
Date Convention: Following
25 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 6.792%
Interest period start date: 20 Jun 2022
Interest period end date: 19 Sep 2022
Interest amount due: ZAR 3,423,912.33
Payment date: 20 Sep 2022
Date Convention: Following
26 Instrument code: IVC209
ISIN: ZAG000182791
Coupon: 6.292%
Interest period start date: 20 Jun 2022
Interest period end date: 19 Sep 2022
Interest amount due: ZAR 792,964.38
Payment date: 20 Sep 2022
Date Convention: Following
27 Instrument code: IBL231
ISIN: ZAG000187345
Coupon: 6.792%
Interest period start date: 21 Jun 2022
Interest period end date: 20 Sep 2022
Interest amount due: ZAR 5,135,868.49
Payment date: 21 Sep 2022
Date Convention: Following
28 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 6.642%
Interest period start date: 21 Jun 2022
Interest period end date: 20 Sep 2022
Interest amount due: ZAR 2,511,221.92
Payment date: 21 Sep 2022
Date Convention: Following
29 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 9.542%
Interest period start date: 27 Jun 2022
Interest period end date: 25 Sep 2022
Interest amount due: ZAR 2,616,860.82
Payment date: 26 Sep 2022
Date Convention: Following
30 Instrument code: IVC159
ISIN: ZAG000158106
Coupon: 6.642%
Interest period start date: 27 Jun 2022
Interest period end date: 25 Sep 2022
Interest amount due: ZAR 3,311,901.37
Payment date: 26 Sep 2022
Date Convention: Following
31 Instrument code: IBL218
ISIN: ZAG000184714
Coupon: 5.9%
Interest period start date: 28 Jun 2022
Interest period end date: 27 Sep 2022
Interest amount due: ZAR 743,561.64
Payment date: 28 Sep 2022
Date Convention: Following
32 Instrument code: IBL233
ISIN: ZAG000187691
Coupon: 6.758%
Interest period start date: 29 Jun 2022
Interest period end date: 28 Sep 2022
Interest amount due: ZAR 851,693.15
Payment date: 29 Sep 2022
Date Convention: Following
33 Instrument code: IBL234
ISIN: ZAG000187683
Coupon: 7.008%
Interest period start date: 29 Jun 2022
Interest period end date: 28 Sep 2022
Interest amount due: ZAR 883,200.00
Payment date: 29 Sep 2022
Date Convention: Following
34 Instrument code: IBL219
ISIN: ZAG000184789
Coupon: 6.908%
Interest period start date: 30 Jun 2022
Interest period end date: 29 Sep 2022
Interest amount due: ZAR 3,673,920.44
Payment date: 30 Sep 2022
Date Convention: Following
35 Instrument code: IBL220
ISIN: ZAG000184797
Coupon: 7.308%
Interest period start date: 30 Jun 2022
Interest period end date: 29 Sep 2022
Interest amount due: ZAR 3,168,268.27
Payment date: 30 Sep 2022
Date Convention: Following
Date: 26-08-2022 01:40:00
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