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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: 04 Oct 2024
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL249
ISIN: ZAG000190877
Coupon: 9.45%
Interest period start date: 11 Jul 2024
Interest period end date: 10 Oct 2024
Interest amount due: ZAR 4,406,547.95
Payment date: 11 Oct 2024
Date Convention: Following
2 Instrument code: IBL292
ISIN: ZAG000204371
Coupon: 9.1%
Interest period start date: 15 Jul 2024
Interest period end date: 14 Oct 2024
Interest amount due: ZAR 22,936,986.30
Payment date: 15 Oct 2024
Date Convention: Following
3 Instrument code: IBL242
ISIN: ZAG000188491
Coupon: 9.75%
Interest period start date: 29 Jul 2024
Interest period end date: 27 Oct 2024
Interest amount due: ZAR 972,328.77
Payment date: 28 Oct 2024
Date Convention: Following
4 Instrument code: IBL192
ISIN: ZAG000180605
Coupon: 9.692%
Interest period start date: 08 Jul 2024
Interest period end date: 07 Oct 2024
Interest amount due: ZAR 12,214,575.34
Payment date: 08 Oct 2024
Date Convention: Following
5 Instrument code: IBL276
ISIN: ZAG000197559
Coupon: 9.433%
Interest period start date: 11 Jul 2024
Interest period end date: 10 Oct 2024
Interest amount due: ZAR 6,538,490.41
Payment date: 11 Oct 2024
Date Convention: Following
6 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 9.65%
Interest period start date: 15 Jul 2024
Interest period end date: 13 Oct 2024
Interest amount due: ZAR 9,623,561.64
Payment date: 14 Oct 2024
Date Convention: Following
7 Instrument code: IBL280
ISIN: ZAG000200189
Coupon: 9.4%
Interest period start date: 15 Jul 2024
Interest period end date: 13 Oct 2024
Interest amount due: ZAR 4,687,123.29
Payment date: 14 Oct 2024
Date Convention: Following
8 Instrument code: IVC227
ISIN: ZAG000189812
Coupon: 10.025%
Interest period start date: 15 Jul 2024
Interest period end date: 13 Oct 2024
Interest amount due: ZAR 5,498,643.84
Payment date: 14 Oct 2024
Date Convention: Following
9 Instrument code: IBL301
ISIN: ZAG000206988
Coupon: 9.375%
Interest period start date: 16 Jul 2024
Interest period end date: 15 Oct 2024
Interest amount due: ZAR 23,677,397.26
Payment date: 16 Oct 2024
Date Convention: Following
10 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 9.625%
Interest period start date: 17 Jul 2024
Interest period end date: 16 Oct 2024
Interest amount due: ZAR 16,982,191.78
Payment date: 17 Oct 2024
Date Convention: Following
11 Instrument code: IBL283
ISIN: ZAG000202425
Coupon: 9.575%
Interest period start date: 17 Jul 2024
Interest period end date: 16 Oct 2024
Interest amount due: ZAR 2,413,424.66
Payment date: 17 Oct 2024
Date Convention: Following
12 Instrument code: IBL239
ISIN: ZAG000188251
Coupon: 10.375%
Interest period start date: 18 Jul 2024
Interest period end date: 17 Oct 2024
Interest amount due: ZAR 1,307,534.25
Payment date: 18 Oct 2024
Date Convention: Following
13 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 10.058%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 6,269,027.40
Payment date: 21 Oct 2024
Date Convention: Following
14 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 10.178%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 2,537,528.77
Payment date: 21 Oct 2024
Date Convention: Following
15 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 9.658%
Interest period start date: 19 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 24,872,657.53
Payment date: 21 Oct 2024
Date Convention: Following
16 Instrument code: IVC249
ISIN: ZAG000195660
Coupon: 10.758%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 2,145,705.21
Payment date: 21 Oct 2024
Date Convention: Following
17 Instrument code: IVC251
ISIN: ZAG000196049
Coupon: 9.708%
Interest period start date: 19 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 6,875,391.78
Payment date: 21 Oct 2024
Date Convention: Following
18 Instrument code: IVC256
ISIN: ZAG000196783
Coupon: 11.308%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 1,973,478.36
Payment date: 21 Oct 2024
Date Convention: Following
19 Instrument code: IVC262
ISIN: ZAG000197542
Coupon: 10.908%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 679,882.19
Payment date: 21 Oct 2024
Date Convention: Following
20 Instrument code: IVC264
ISIN: ZAG000197849
Coupon: 10.908%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 1,767,693.70
Payment date: 21 Oct 2024
Date Convention: Following
21 Instrument code: IVC265
ISIN: ZAG000198235
Coupon: 10.058%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 5,642,124.66
Payment date: 21 Oct 2024
Date Convention: Following
22 Instrument code: IVC270
ISIN: ZAG000198409
Coupon: 10.808%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 2,694,597.26
Payment date: 21 Oct 2024
Date Convention: Following
23 Instrument code: IVC272
ISIN: ZAG000199274
Coupon: 10.528%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 787,436.71
Payment date: 21 Oct 2024
Date Convention: Following
24 Instrument code: IVC267
ISIN: ZAG000198185
Coupon: 10.768%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 1,342,312.33
Payment date: 21 Oct 2024
Date Convention: Following
25 Instrument code: IVC275
ISIN: ZAG000199886
Coupon: 10.828%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 3,239,500.27
Payment date: 21 Oct 2024
Date Convention: Following
26 Instrument code: IVC282
ISIN: ZAG000201435
Coupon: 10.608%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 1,851,313.97
Payment date: 21 Oct 2024
Date Convention: Following
27 Instrument code: IVC284
ISIN: ZAG000201732
Coupon: 9.868%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 3,690,361.64
Payment date: 21 Oct 2024
Date Convention: Following
28 Instrument code: IVC292
ISIN: ZAG000204140
Coupon: 9.908%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 1,358,617.53
Payment date: 21 Oct 2024
Date Convention: Following
29 Instrument code: IVC293
ISIN: ZAG000204462
Coupon: 9.988%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 5,976,381.37
Payment date: 21 Oct 2024
Date Convention: Following
30 Instrument code: IVC294
ISIN: ZAG000204595
Coupon: 10.008%
Interest period start date: 19 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 1,314,475.40
Payment date: 21 Oct 2024
Date Convention: Following
31 Instrument code: IVC295
ISIN: ZAG000205006
Coupon: 10.06%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 877,838.36
Payment date: 21 Oct 2024
Date Convention: Following
32 Instrument code: IVC297
ISIN: ZAG000205410
Coupon: 9.88%
Interest period start date: 22 Jul 2024
Interest period end date: 20 Oct 2024
Interest amount due: ZAR 738,969.86
Payment date: 21 Oct 2024
Date Convention: Following
33 Instrument code: IVC216
ISIN: ZAG000185422
Coupon: 8.45%
Interest period start date: 22 Apr 2024
Interest period end date: 21 Oct 2024
Interest amount due: ZAR 8,473,150.68
Payment date: 22 Oct 2024
Date Convention: Following
34 Instrument code: IVC291
ISIN: ZAG000202888
Coupon: 10.608%
Interest period start date: 22 Jul 2024
Interest period end date: 21 Oct 2024
Interest amount due: ZAR 5,347,594.52
Payment date: 22 Oct 2024
Date Convention: Following
35 Instrument code: IBL293
ISIN: ZAG000204892
Coupon: 10.033%
Interest period start date: 24 Jul 2024
Interest period end date: 23 Oct 2024
Interest amount due: ZAR 783,948.38
Payment date: 24 Oct 2024
Date Convention: Mod. Following
36 Instrument code: IBL281
ISIN: ZAG000200627
Coupon: 9.383%
Interest period start date: 29 Jul 2024
Interest period end date: 27 Oct 2024
Interest amount due: ZAR 5,848,308.22
Payment date: 28 Oct 2024
Date Convention: Following
37 Instrument code: IVC213
ISIN: ZAG000183997
Coupon: 10.283%
Interest period start date: 26 Jul 2024
Interest period end date: 27 Oct 2024
Interest amount due: ZAR 5,296,449.32
Payment date: 28 Oct 2024
Date Convention: Following
38 Instrument code: IVC210
ISIN: ZAG000183161
Coupon: 10.133%
Interest period start date: 29 Jul 2024
Interest period end date: 27 Oct 2024
Interest amount due: ZAR 8,842,083.56
Payment date: 28 Oct 2024
Date Convention: Following
39 Instrument code: IVC250
ISIN: ZAG000195694
Coupon: 10.433%
Interest period start date: 26 Jul 2024
Interest period end date: 27 Oct 2024
Interest amount due: ZAR 6,717,136.99
Payment date: 28 Oct 2024
Date Convention: Following
40 Instrument code: IVC261
ISIN: ZAG000197518
Coupon: 9.733%
Interest period start date: 26 Jul 2024
Interest period end date: 27 Oct 2024
Interest amount due: ZAR 751,974.25
Payment date: 28 Oct 2024
Date Convention: Following
41 Instrument code: IVC296
ISIN: ZAG000205063
Coupon: 9.933%
Interest period start date: 30 Jul 2024
Interest period end date: 29 Oct 2024
Interest amount due: ZAR 751,098.08
Payment date: 30 Oct 2024
Date Convention: Following
42 Instrument code: IBL208
ISIN: ZAG000183260
Coupon: 10.133%
Interest period start date: 31 Jul 2024
Interest period end date: 30 Oct 2024
Interest amount due: ZAR 1,277,035.62
Payment date: 31 Oct 2024
Date Convention: Following
43 Instrument code: IBL262
ISIN: ZAG000193293
Coupon: 9.733%
Interest period start date: 31 Jul 2024
Interest period end date: 30 Oct 2024
Interest amount due: ZAR 6,133,123.29
Payment date: 31 Oct 2024
Date Convention: Following
44 Instrument code: IBL261
ISIN: ZAG000193335
Coupon: 9.533%
Interest period start date: 31 Jul 2024
Interest period end date: 30 Oct 2024
Interest amount due: ZAR 12,542,816.22
Payment date: 31 Oct 2024
Date Convention: Following
45 Instrument code: IBL303
ISIN: ZAG000207648
Coupon: 8.7%
Interest period start date: 05 Aug 2024
Interest period end date: 04 Nov 2024
Interest amount due: ZAR 1,644,657.53
Payment date: 05 Nov 2024
Date Convention: Following
46 Instrument code: IBL294
ISIN: ZAG000205261
Coupon: 9.15%
Interest period start date: 12 Aug 2024
Interest period end date: 10 Nov 2024
Interest amount due: ZAR 1,140,616.44
Payment date: 11 Nov 2024
Date Convention: Following
47 Instrument code: IBL222
ISIN: ZAG000185869
Coupon: 8.05%
Interest period start date: 13 May 2024
Interest period end date: 12 Nov 2024
Interest amount due: ZAR 1,217,424.66
Payment date: 13 Nov 2024
Date Convention: Following
48 Instrument code: IBL304
ISIN: ZAG000207853
Coupon: 8.53%
Interest period start date: 13 Aug 2024
Interest period end date: 12 Aug 2025
Interest amount due: ZAR 25,590,000.00
Payment date: 13 Nov 2024
Date Convention: Following
49 Instrument code: IBL266
ISIN: ZAG000193665
Coupon: 7.82%
Interest period start date: 15 Aug 2024
Interest period end date: 14 Nov 2024
Interest amount due: ZAR 985,534.25
Payment date: 15 Nov 2024
Date Convention: Following
50 Instrument code: IBL224
ISIN: ZAG000186008
Coupon: 8.4%
Interest period start date: 17 May 2024
Interest period end date: 16 Nov 2024
Interest amount due: ZAR 2,117,260.27
Payment date: 18 Nov 2024
Date Convention: Following
51 Instrument code: IBL295
ISIN: ZAG000205527
Coupon: 9.13%
Interest period start date: 19 Aug 2024
Interest period end date: 17 Nov 2024
Interest amount due: ZAR 682,873.97
Payment date: 18 Nov 2024
Date Convention: Following
52 Instrument code: IBL285
ISIN: ZAG000203340
Coupon: 8.99%
Interest period start date: 23 Aug 2024
Interest period end date: 24 Nov 2024
Interest amount due: ZAR 11,576,164.38
Payment date: 25 Nov 2024
Date Convention: Following
53 Instrument code: IBL251
ISIN: ZAG000192337
Coupon: 9.2%
Interest period start date: 28 Aug 2024
Interest period end date: 27 Nov 2024
Interest amount due: ZAR 6,956,712.33
Payment date: 28 Nov 2024
Date Convention: Following
54 Instrument code: IBL282
ISIN: ZAG000200718
Coupon: 9.633%
Interest period start date: 01 Aug 2024
Interest period end date: 31 Oct 2024
Interest amount due: ZAR 6,798,522.74
Payment date: 01 Nov 2024
Date Convention: Following
55 Instrument code: IVC263
ISIN: ZAG000197591
Coupon: 9.875%
Interest period start date: 02 Aug 2024
Interest period end date: 03 Nov 2024
Interest amount due: ZAR 8,901,027.40
Payment date: 04 Nov 2024
Date Convention: Following
56 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 9.7%
Interest period start date: 06 Aug 2024
Interest period end date: 05 Nov 2024
Interest amount due: ZAR 24,449,315.07
Payment date: 06 Nov 2024
Date Convention: Following
57 Instrument code: IBG01
ISIN: ZAG000183310
Coupon: 9.42%
Interest period start date: 07 Aug 2024
Interest period end date: 06 Nov 2024
Interest amount due: ZAR 9,497,424.66
Payment date: 07 Nov 2024
Date Convention: Following
58 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 9.62%
Interest period start date: 07 Aug 2024
Interest period end date: 06 Nov 2024
Interest amount due: ZAR 14,548,602.74
Payment date: 07 Nov 2024
Date Convention: Following
59 Instrument code: IBL250
ISIN: ZAG000191743
Coupon: 10.05%
Interest period start date: 08 Aug 2024
Interest period end date: 07 Nov 2024
Interest amount due: ZAR 1,266,575.34
Payment date: 08 Nov 2024
Date Convention: Following
60 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 10.25%
Interest period start date: 12 Aug 2024
Interest period end date: 10 Nov 2024
Interest amount due: ZAR 6,388,698.63
Payment date: 11 Nov 2024
Date Convention: Following
61 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 10.45%
Interest period start date: 12 Aug 2024
Interest period end date: 10 Nov 2024
Interest amount due: ZAR 5,210,684.93
Payment date: 11 Nov 2024
Date Convention: Following
62 Instrument code: IBL264
ISIN: ZAG000193582
Coupon: 7.29%
Interest period start date: 12 Aug 2024
Interest period end date: 10 Nov 2024
Interest amount due: ZAR 1,628,649.81
Payment date: 11 Nov 2024
Date Convention: Following
63 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 9.6%
Interest period start date: 12 Aug 2024
Interest period end date: 11 Nov 2024
Interest amount due: ZAR 48,394,520.55
Payment date: 12 Nov 2024
Date Convention: Following
64 Instrument code: IVC305
ISIN: ZAG000207846
Coupon: 9.04%
Interest period start date: 12 Aug 2024
Interest period end date: 11 Nov 2024
Interest amount due: ZAR 683,572.60
Payment date: 12 Nov 2024
Date Convention: Following
65 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 11.3%
Interest period start date: 13 Aug 2024
Interest period end date: 12 Nov 2024
Interest amount due: ZAR 4,272,328.77
Payment date: 13 Nov 2024
Date Convention: Following
66 Instrument code: IBL277
ISIN: ZAG000198276
Coupon: 9.325%
Interest period start date: 15 Aug 2024
Interest period end date: 14 Nov 2024
Interest amount due: ZAR 2,350,410.96
Payment date: 15 Nov 2024
Date Convention: Following
67 Instrument code: IBL284
ISIN: ZAG000203175
Coupon: 9.3%
Interest period start date: 15 Aug 2024
Interest period end date: 14 Nov 2024
Interest amount due: ZAR 937,643.84
Payment date: 15 Nov 2024
Date Convention: Following
68 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 9.6%
Interest period start date: 19 Aug 2024
Interest period end date: 17 Nov 2024
Interest amount due: ZAR 60,074,958.90
Payment date: 18 Nov 2024
Date Convention: Following
69 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 9.675%
Interest period start date: 19 Aug 2024
Interest period end date: 17 Nov 2024
Interest amount due: ZAR 9,648,493.15
Payment date: 18 Nov 2024
Date Convention: Following
70 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 10.35%
Interest period start date: 19 Aug 2024
Interest period end date: 17 Nov 2024
Interest amount due: ZAR 1,677,267.12
Payment date: 18 Nov 2024
Date Convention: Following
71 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 9.7%
Interest period start date: 16 Aug 2024
Interest period end date: 17 Nov 2024
Interest amount due: ZAR 19,984,657.53
Payment date: 18 Nov 2024
Date Convention: Following
72 Instrument code: IVC308
ISIN: ZAG000207978
Coupon: 9.725%
Interest period start date: 16 Aug 2024
Interest period end date: 17 Nov 2024
Interest amount due: ZAR 751,356.16
Payment date: 18 Nov 2024
Date Convention: Following
73 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 9.3%
Interest period start date: 19 Aug 2024
Interest period end date: 18 Nov 2024
Interest amount due: ZAR 10,196,876.71
Payment date: 19 Nov 2024
Date Convention: Following
74 Instrument code: IVC224
ISIN: ZAG000189143
Coupon: 9.93%
Interest period start date: 19 Aug 2024
Interest period end date: 18 Nov 2024
Interest amount due: ZAR 7,508,712.33
Payment date: 19 Nov 2024
Date Convention: Following
75 Instrument code: IVC268
ISIN: ZAG000198359
Coupon: 9.65%
Interest period start date: 21 Aug 2024
Interest period end date: 20 Nov 2024
Interest amount due: ZAR 2,553,945.21
Payment date: 21 Nov 2024
Date Convention: Following
76 Instrument code: IVC269
ISIN: ZAG000198342
Coupon: 9.8%
Interest period start date: 21 Aug 2024
Interest period end date: 20 Nov 2024
Interest amount due: ZAR 741,041.10
Payment date: 21 Nov 2024
Date Convention: Following
77 Instrument code: IBL135
ISIN: ZAG000164591
Coupon: 9.992%
Interest period start date: 22 Aug 2024
Interest period end date: 21 Nov 2024
Interest amount due: ZAR 2,518,531.51
Payment date: 22 Nov 2024
Date Convention: Following
78 Instrument code: IBL136
ISIN: ZAG000164625
Coupon: 10.242%
Interest period start date: 22 Aug 2024
Interest period end date: 21 Nov 2024
Interest amount due: ZAR 4,646,781.37
Payment date: 22 Nov 2024
Date Convention: Following
79 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 9.283%
Interest period start date: 26 Aug 2024
Interest period end date: 24 Nov 2024
Interest amount due: ZAR 9,257,567.12
Payment date: 25 Nov 2024
Date Convention: Following
80 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 9.583%
Interest period start date: 26 Aug 2024
Interest period end date: 24 Nov 2024
Interest amount due: ZAR 14,335,117.81
Payment date: 25 Nov 2024
Date Convention: Following
81 Instrument code: IBL225
ISIN: ZAG000186255
Coupon: 9.533%
Interest period start date: 26 Aug 2024
Interest period end date: 24 Nov 2024
Interest amount due: ZAR 12,358,946.85
Payment date: 25 Nov 2024
Date Convention: Following
82 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 10.033%
Interest period start date: 26 Aug 2024
Interest period end date: 24 Nov 2024
Interest amount due: ZAR 6,253,445.21
Payment date: 25 Nov 2024
Date Convention: Following
83 Instrument code: IBL278
ISIN: ZAG000198714
Coupon: 9.333%
Interest period start date: 26 Aug 2024
Interest period end date: 24 Nov 2024
Interest amount due: ZAR 2,326,857.53
Payment date: 25 Nov 2024
Date Convention: Following
84 Instrument code: IBL296
ISIN: ZAG000205758
Coupon: 9.308%
Interest period start date: 26 Aug 2024
Interest period end date: 24 Nov 2024
Interest amount due: ZAR 19,725,309.59
Payment date: 25 Nov 2024
Date Convention: Mod. Following
85 Instrument code: IBL286
ISIN: ZAG000203555
Coupon: 9.983%
Interest period start date: 28 Aug 2024
Interest period end date: 27 Nov 2024
Interest amount due: ZAR 1,383,944.66
Payment date: 28 Nov 2024
Date Convention: Mod. Following
86 Instrument code: IBL287
ISIN: ZAG000203563
Coupon: 9.183%
Interest period start date: 28 Aug 2024
Interest period end date: 27 Nov 2024
Interest amount due: ZAR 5,786,547.95
Payment date: 28 Nov 2024
Date Convention: Mod. Following
87 Instrument code: IVC232
ISIN: ZAG000192345
Coupon: 9.883%
Interest period start date: 28 Aug 2024
Interest period end date: 27 Nov 2024
Interest amount due: ZAR 2,491,057.53
Payment date: 28 Nov 2024
Date Convention: Following
Date: 04-10-2024 01:20:00
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