Wrap Text
Interest Payment Notification - IBL
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Date: 30 Sep 2019
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL127
ISIN: ZAG000158239
Coupon: 8.025%
Interest period start date: 02 Jul 2019
Interest period end date: 01 Oct 2019
Interest amount due: ZAR 10,214,835.62
Payment date: 02 Oct 2019
Date Convention: Following
2 Instrument code: IVC158
ISIN: ZAG000158189
Coupon: 8.075%
Interest period start date: 02 Jul 2019
Interest period end date: 01 Oct 2019
Interest amount due: ZAR 1,119,438.36
Payment date: 02 Oct 2019
Date Convention: Following
3 Instrument code: IBL97
ISIN: ZAG000139809
Coupon: 8.515%
Interest period start date: 03 Jul 2019
Interest period end date: 02 Oct 2019
Interest amount due: ZAR 4,721,742.47
Payment date: 03 Oct 2019
Date Convention: Following
4 Instrument code: IBL98
ISIN: ZAG000139817
Coupon: 8.925%
Interest period start date: 03 Jul 2019
Interest period end date: 02 Oct 2019
Interest amount due: ZAR 6,636,287.67
Payment date: 03 Oct 2019
Date Convention: Following
5 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 8.775%
Interest period start date: 03 Jul 2019
Interest period end date: 02 Oct 2019
Interest amount due: ZAR 5,308,273.97
Payment date: 03 Oct 2019
Date Convention: Following
6 Instrument code: IVC155
ISIN: ZAG000156886
Coupon: 9.275%
Interest period start date: 03 Apr 2019
Interest period end date: 02 Oct 2019
Interest amount due: ZAR 7,905,349.32
Payment date: 03 Oct 2019
Date Convention: Following
7 Instrument code: IV035
ISIN: ZAG000134610
Coupon: 11.667%
Interest period start date: 08 Jul 2019
Interest period end date: 06 Oct 2019
Interest amount due: ZAR 42,700,580.71
Payment date: 07 Oct 2019
Date Convention: Following
8 Instrument code: IVC160
ISIN: ZAG000158403
Coupon: 8.225%
Interest period start date: 05 Jul 2019
Interest period end date: 06 Oct 2019
Interest amount due: ZAR 5,295,547.95
Payment date: 07 Oct 2019
Date Convention: Following
9 Instrument code: IBL128
ISIN: ZAG000158569
Coupon: 8.408%
Interest period start date: 11 Jul 2019
Interest period end date: 10 Oct 2019
Interest amount due: ZAR 3,178,915.07
Payment date: 11 Oct 2019
Date Convention: Following
10 Instrument code: IBL120
ISIN: ZAG000154626
Coupon: 8.208%
Interest period start date: 12 Jul 2019
Interest period end date: 13 Oct 2019
Interest amount due: ZAR 1,479,688.77
Payment date: 14 Oct 2019
Date Convention: Following
11 Instrument code: IBL92
ISIN: ZAG000137977
Coupon: 8.658%
Interest period start date: 12 Jul 2019
Interest period end date: 13 Oct 2019
Interest amount due: ZAR 1,493,920.11
Payment date: 14 Oct 2019
Date Convention: Following
12 Instrument code: IBL104
ISIN: ZAG000145418
Coupon: 8.705%
Interest period start date: 17 Jul 2019
Interest period end date: 16 Oct 2019
Interest amount due: ZAR 4,388,273.97
Payment date: 17 Oct 2019
Date Convention: Following
13 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 8.533%
Interest period start date: 18 Jul 2019
Interest period end date: 17 Oct 2019
Interest amount due: ZAR 4,301,567.12
Payment date: 18 Oct 2019
Date Convention: Following
14 Instrument code: IBL99
ISIN: ZAG000140096
Coupon: 9%
Interest period start date: 21 Apr 2019
Interest period end date: 20 Oct 2019
Interest amount due: ZAR 765,000.00
Payment date: 21 Oct 2019
Date Convention: Following
15 Instrument code: IBL130
ISIN: ZAG000161217
Coupon: 8.175%
Interest period start date: 22 Jul 2019
Interest period end date: 21 Oct 2019
Interest amount due: ZAR 3,090,821.92
Payment date: 22 Oct 2019
Date Convention: Mod. Following
16 Instrument code: IV036
ISIN: ZAG000135526
Coupon: 11.125%
Interest period start date: 22 Jul 2019
Interest period end date: 21 Oct 2019
Interest amount due: ZAR 897,315.07
Payment date: 22 Oct 2019
Date Convention: Following
17 Instrument code: IVC156
ISIN: ZAG000157181
Coupon: 8.325%
Interest period start date: 22 Jul 2019
Interest period end date: 21 Oct 2019
Interest amount due: ZAR 6,420,969.86
Payment date: 22 Oct 2019
Date Convention: Following
18 Instrument code: IBL118
ISIN: ZAG000152869
Coupon: 7.992%
Interest period start date: 24 Jul 2019
Interest period end date: 23 Oct 2019
Interest amount due: ZAR 10,072,109.59
Payment date: 24 Oct 2019
Date Convention: Following
19 Instrument code: IVC134
ISIN: ZAG000152851
Coupon: 8.492%
Interest period start date: 29 Jul 2019
Interest period end date: 27 Oct 2019
Interest amount due: ZAR 6,351,550.68
Payment date: 28 Oct 2019
Date Convention: Following
20 Instrument code: IBL65
ISIN: ZAG000118308
Coupon: 8.192%
Interest period start date: 29 Jul 2019
Interest period end date: 28 Oct 2019
Interest amount due: ZAR 5,719,587.07
Payment date: 29 Oct 2019
Date Convention: Following
21 Instrument code: IV044
ISIN: ZAG000141797
Coupon: 10.983%
Interest period start date: 31 Jul 2019
Interest period end date: 30 Oct 2019
Interest amount due: ZAR 6,643,962.74
Payment date: 31 Oct 2019
Date Convention: Following
22 Instrument code: IVC102
ISIN: ZAG000141763
Coupon: 9.683%
Interest period start date: 31 Jul 2019
Interest period end date: 30 Oct 2019
Interest amount due: ZAR 9,762,586.30
Payment date: 31 Oct 2019
Date Convention: Following
23 Instrument code: IVC135
ISIN: ZAG000153065
Coupon: 8.583%
Interest period start date: 31 Jul 2019
Interest period end date: 30 Oct 2019
Interest amount due: ZAR 2,163,386.30
Payment date: 31 Oct 2019
Date Convention: Following
Date: 30/09/2019 11:25:00
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