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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: 28 Oct 2022
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL222
ISIN: ZAG000185869
Coupon: 8.05%
Interest period start date: 13 May 2022
Interest period end date: 12 Nov 2022
Interest amount due: ZAR 1,217,424.66
Payment date: 14 Nov 2022
Date Convention: Following
2 Instrument code: IBL224
ISIN: ZAG000186008
Coupon: 8.4%
Interest period start date: 17 May 2022
Interest period end date: 16 Nov 2022
Interest amount due: ZAR 2,117,260.27
Payment date: 17 Nov 2022
Date Convention: Following
3 Instrument code: IBL211
ISIN: ZAG000183831
Coupon: 6.25%
Interest period start date: 22 Aug 2022
Interest period end date: 20 Nov 2022
Interest amount due: ZAR 779,109.59
Payment date: 21 Nov 2022
Date Convention: Following
4 Instrument code: IBL78
ISIN: ZAG000131723
Coupon: 10.035%
Interest period start date: 25 May 2022
Interest period end date: 24 Nov 2022
Interest amount due: ZAR 12,543,750.00
Payment date: 25 Nov 2022
Date Convention: Following
5 Instrument code: IVC217
ISIN: ZAG000186354
Coupon: 7.2%
Interest period start date: 02 Aug 2022
Interest period end date: 01 Nov 2022
Interest amount due: ZAR 5,444,383.56
Payment date: 02 Nov 2022
Date Convention: Following
6 Instrument code: IBL243
ISIN: ZAG000188731
Coupon: 6.725%
Interest period start date: 04 Aug 2022
Interest period end date: 03 Nov 2022
Interest amount due: ZAR 1,339,104.11
Payment date: 04 Nov 2022
Date Convention: Following
7 Instrument code: IBG01
ISIN: ZAG000183310
Coupon: 6.895%
Interest period start date: 08 Aug 2022
Interest period end date: 06 Nov 2022
Interest amount due: ZAR 6,876,109.59
Payment date: 07 Nov 2022
Date Convention: Following
8 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 7.095%
Interest period start date: 08 Aug 2022
Interest period end date: 06 Nov 2022
Interest amount due: ZAR 10,613,342.47
Payment date: 07 Nov 2022
Date Convention: Following
9 Instrument code: IVC221
ISIN: ZAG000187998
Coupon: 6.925%
Interest period start date: 08 Aug 2022
Interest period end date: 06 Nov 2022
Interest amount due: ZAR 2,158,133.56
Payment date: 07 Nov 2022
Date Convention: Following
10 Instrument code: IBL196
ISIN: ZAG000181306
Coupon: 8.455%
Interest period start date: 08 Aug 2022
Interest period end date: 07 Nov 2022
Interest amount due: ZAR 799,171.23
Payment date: 08 Nov 2022
Date Convention: Following
11 Instrument code: IBL197
ISIN: ZAG000181298
Coupon: 7.605%
Interest period start date: 08 Aug 2022
Interest period end date: 07 Nov 2022
Interest amount due: ZAR 1,150,126.03
Payment date: 08 Nov 2022
Date Convention: Following
12 Instrument code: IBL159
ISIN: ZAG000173899
Coupon: 4.615%
Interest period start date: 10 Aug 2022
Interest period end date: 08 Nov 2022
Interest amount due: ZAR 1,074,859.59
Payment date: 09 Nov 2022
Date Convention: Following
13 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 7.925%
Interest period start date: 10 Aug 2022
Interest period end date: 09 Nov 2022
Interest amount due: ZAR 3,995,068.49
Payment date: 10 Nov 2022
Date Convention: Following
14 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 7.733%
Interest period start date: 11 Aug 2022
Interest period end date: 10 Nov 2022
Interest amount due: ZAR 4,872,849.32
Payment date: 11 Nov 2022
Date Convention: Following
15 Instrument code: IVC181
ISIN: ZAG000170101
Coupon: 7.058%
Interest period start date: 11 Aug 2022
Interest period end date: 10 Nov 2022
Interest amount due: ZAR 2,223,753.42
Payment date: 11 Nov 2022
Date Convention: Following
16 Instrument code: IBL124
ISIN: ZAG000157132
Coupon: 7.15%
Interest period start date: 15 Aug 2022
Interest period end date: 13 Nov 2022
Interest amount due: ZAR 14,528,212.33
Payment date: 14 Nov 2022
Date Convention: Following
17 Instrument code: IBL132
ISIN: ZAG000161654
Coupon: 7.483%
Interest period start date: 12 Aug 2022
Interest period end date: 13 Nov 2022
Interest amount due: ZAR 4,336,039.73
Payment date: 14 Nov 2022
Date Convention: Following
18 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 7.083%
Interest period start date: 12 Aug 2022
Interest period end date: 13 Nov 2022
Interest amount due: ZAR 36,482,301.37
Payment date: 14 Nov 2022
Date Convention: Following
19 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 8.8%
Interest period start date: 15 Aug 2022
Interest period end date: 13 Nov 2022
Interest amount due: ZAR 3,290,958.90
Payment date: 14 Nov 2022
Date Convention: Following
20 Instrument code: IBL161
ISIN: ZAG000174103
Coupon: -2.03%
Interest period start date: 15 Aug 2022
Interest period end date: 14 Nov 2022
Interest amount due: ZAR 1,773,205.48
Payment date: 15 Nov 2022
Date Convention: Following
21 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 7.842%
Interest period start date: 17 Aug 2022
Interest period end date: 16 Nov 2022
Interest amount due: ZAR 1,284,798.90
Payment date: 17 Nov 2022
Date Convention: Following
22 Instrument code: IBL167
ISIN: ZAG000176447
Coupon: 6.917%
Interest period start date: 18 Aug 2022
Interest period end date: 17 Nov 2022
Interest amount due: ZAR 19,247,831.67
Payment date: 18 Nov 2022
Date Convention: Following
23 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 7.092%
Interest period start date: 18 Aug 2022
Interest period end date: 17 Nov 2022
Interest amount due: ZAR 44,868,072.33
Payment date: 18 Nov 2022
Date Convention: Following
24 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 7.167%
Interest period start date: 18 Aug 2022
Interest period end date: 17 Nov 2022
Interest amount due: ZAR 7,225,906.85
Payment date: 18 Nov 2022
Date Convention: Following
25 Instrument code: IVC204
ISIN: ZAG000181736
Coupon: 7.092%
Interest period start date: 18 Aug 2022
Interest period end date: 17 Nov 2022
Interest amount due: ZAR 5,362,717.81
Payment date: 18 Nov 2022
Date Convention: Following
26 Instrument code: IBL115
ISIN: ZAG000151390
Coupon: 7.172%
Interest period start date: 22 Aug 2022
Interest period end date: 20 Nov 2022
Interest amount due: ZAR 4,827,836.71
Payment date: 21 Nov 2022
Date Convention: Following
27 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 6.792%
Interest period start date: 19 Aug 2022
Interest period end date: 20 Nov 2022
Interest amount due: ZAR 7,608,900.82
Payment date: 21 Nov 2022
Date Convention: Following
28 Instrument code: IBL141
ISIN: ZAG000166380
Coupon: 6.917%
Interest period start date: 22 Aug 2022
Interest period end date: 20 Nov 2022
Interest amount due: ZAR 8,622,561.64
Payment date: 21 Nov 2022
Date Convention: Following
29 Instrument code: IVC224
ISIN: ZAG000189143
Coupon: 7.422%
Interest period start date: 19 Aug 2022
Interest period end date: 20 Nov 2022
Interest amount due: ZAR 5,734,257.53
Payment date: 21 Nov 2022
Date Convention: Following
30 Instrument code: IBL135
ISIN: ZAG000164591
Coupon: 7.492%
Interest period start date: 22 Aug 2022
Interest period end date: 21 Nov 2022
Interest amount due: ZAR 1,888,394.52
Payment date: 22 Nov 2022
Date Convention: Following
31 Instrument code: IBL136
ISIN: ZAG000164625
Coupon: 7.742%
Interest period start date: 22 Aug 2022
Interest period end date: 21 Nov 2022
Interest amount due: ZAR 3,512,534.79
Payment date: 22 Nov 2022
Date Convention: Following
32 Instrument code: IBL148
ISIN: ZAG000170481
Coupon: 6.608%
Interest period start date: 25 Aug 2022
Interest period end date: 24 Nov 2022
Interest amount due: ZAR 3,331,156.16
Payment date: 25 Nov 2022
Date Convention: Following
33 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 6.808%
Interest period start date: 25 Aug 2022
Interest period end date: 24 Nov 2022
Interest amount due: ZAR 6,863,956.16
Payment date: 25 Nov 2022
Date Convention: Following
34 Instrument code: IBL181
ISIN: ZAG000179144
Coupon: 6.933%
Interest period start date: 25 Aug 2022
Interest period end date: 24 Nov 2022
Interest amount due: ZAR 8,737,479.45
Payment date: 25 Nov 2022
Date Convention: Following
35 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 7.108%
Interest period start date: 25 Aug 2022
Interest period end date: 24 Nov 2022
Interest amount due: ZAR 10,749,632.88
Payment date: 25 Nov 2022
Date Convention: Following
36 Instrument code: IBL225
ISIN: ZAG000186255
Coupon: 7.058%
Interest period start date: 25 Aug 2022
Interest period end date: 24 Nov 2022
Interest amount due: ZAR 9,250,814.25
Payment date: 25 Nov 2022
Date Convention: Following
37 Instrument code: IBL227
ISIN: ZAG000186313
Coupon: -10.292%
Interest period start date: 25 Aug 2022
Interest period end date: 24 Nov 2022
Interest amount due: ZAR 544,771.07
Payment date: 25 Nov 2022
Date Convention: Following
38 Instrument code: IBL226
ISIN: ZAG000186305
Coupon: -6.392%
Interest period start date: 25 Aug 2022
Interest period end date: 24 Nov 2022
Interest amount due: ZAR 5,445,633.75
Payment date: 25 Nov 2022
Date Convention: Following
39 Instrument code: IVC206
ISIN: ZAG000182122
Coupon: 6.1%
Interest period start date: 30 May 2022
Interest period end date: 28 Nov 2022
Interest amount due: ZAR 4,587,534.25
Payment date: 29 Nov 2022
Date Convention: Following
Date: 28-10-2022 11:05:00
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