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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 Apr 2022
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 5.217%
Interest period start date: 13 Jan 2022
Interest period end date: 12 Apr 2022
Interest amount due: ZAR 5,145,534.25
Payment date: 13 Apr 2022
Date Convention: Following
2 Instrument code: IBL162
ISIN: ZAG000175159
Coupon: 5.042%
Interest period start date: 13 Jan 2022
Interest period end date: 12 Apr 2022
Interest amount due: ZAR 12,743,136.99
Payment date: 13 Apr 2022
Date Convention: Following
3 Instrument code: IVC203
ISIN: ZAG000180928
Coupon: 5.442%
Interest period start date: 14 Jan 2022
Interest period end date: 13 Apr 2022
Interest amount due: ZAR 2,415,353.42
Payment date: 14 Apr 2022
Date Convention: Following
4 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 5.192%
Interest period start date: 17 Jan 2022
Interest period end date: 18 Apr 2022
Interest amount due: ZAR 9,160,679.45
Payment date: 19 Apr 2022
Date Convention: Following
5 Instrument code: IBL177
ISIN: ZAG000178161
Coupon: 5.067%
Interest period start date: 19 Jan 2022
Interest period end date: 18 Apr 2022
Interest amount due: ZAR 22,489,150.68
Payment date: 19 Apr 2022
Date Convention: Following
6 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 5.242%
Interest period start date: 19 Jan 2022
Interest period end date: 18 Apr 2022
Interest amount due: ZAR 12,925,479.45
Payment date: 19 Apr 2022
Date Convention: Following
7 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 5.642%
Interest period start date: 18 Jan 2022
Interest period end date: 18 Apr 2022
Interest amount due: ZAR 2,813,271.23
Payment date: 19 Apr 2022
Date Convention: Following
8 Instrument code: IBL193
ISIN: ZAG000180852
Coupon: -5.538%
Interest period start date: 20 Jan 2022
Interest period end date: 19 Apr 2022
Interest amount due: ZAR 2,731,068.49
Payment date: 20 Apr 2022
Date Convention: Following
9 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 5.642%
Interest period start date: 21 Jan 2022
Interest period end date: 20 Apr 2022
Interest amount due: ZAR 3,477,945.21
Payment date: 21 Apr 2022
Date Convention: Following
10 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 5.762%
Interest period start date: 21 Jan 2022
Interest period end date: 20 Apr 2022
Interest amount due: ZAR 1,420,767.12
Payment date: 21 Apr 2022
Date Convention: Following
11 Instrument code: IBL157
ISIN: ZAG000173584
Coupon: 4.792%
Interest period start date: 21 Jan 2022
Interest period end date: 20 Apr 2022
Interest amount due: ZAR 614,426.30
Payment date: 21 Apr 2022
Date Convention: Following
12 Instrument code: IBL130
ISIN: ZAG000161217
Coupon: 5.192%
Interest period start date: 24 Jan 2022
Interest period end date: 21 Apr 2022
Interest amount due: ZAR 1,877,654.79
Payment date: 22 Apr 2022
Date Convention: Following
13 Instrument code: IVC213
ISIN: ZAG000183997
Coupon: 5.817%
Interest period start date: 25 Feb 2022
Interest period end date: 25 Apr 2022
Interest amount due: ZAR 1,912,438.36
Payment date: 26 Apr 2022
Date Convention: Following
14 Instrument code: IVC134
ISIN: ZAG000152851
Coupon: 5.808%
Interest period start date: 27 Jan 2022
Interest period end date: 27 Apr 2022
Interest amount due: ZAR 4,344,065.75
Payment date: 28 Apr 2022
Date Convention: Following
15 Instrument code: IVC210
ISIN: ZAG000183161
Coupon: 5.758%
Interest period start date: 28 Jan 2022
Interest period end date: 27 Apr 2022
Interest amount due: ZAR 4,969,232.88
Payment date: 28 Apr 2022
Date Convention: Following
16 Instrument code: IVC205
ISIN: ZAG000182106
Coupon: 5.258%
Interest period start date: 31 Jan 2022
Interest period end date: 28 Apr 2022
Interest amount due: ZAR 760,609.32
Payment date: 29 Apr 2022
Date Convention: Following
Date: 11-04-2022 03:25:00
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