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Interest Payment Notification - IBL
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Date: 20 Dec 2019
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL127
ISIN: ZAG000158239
Coupon: 7.775%
Interest period start date: 02 Oct 2019
Interest period end date: 01 Jan 2020
Interest amount due: ZAR 9,896,616.44
Payment date: 02 Jan 2020
Date Convention: Following
2 Instrument code: IVC158
ISIN: ZAG000158189
Coupon: 7.825%
Interest period start date: 02 Oct 2019
Interest period end date: 01 Jan 2020
Interest amount due: ZAR 1,084,780.82
Payment date: 02 Jan 2020
Date Convention: Following
3 Instrument code: IBL98
ISIN: ZAG000139817
Coupon: 8.675%
Interest period start date: 03 Oct 2019
Interest period end date: 02 Jan 2020
Interest amount due: ZAR 6,450,397.26
Payment date: 03 Jan 2020
Date Convention: Following
4 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 8.525%
Interest period start date: 03 Oct 2019
Interest period end date: 02 Jan 2020
Interest amount due: ZAR 5,157,041.10
Payment date: 03 Jan 2020
Date Convention: Following
5 Instrument code: IVC160
ISIN: ZAG000158403
Coupon: 7.975%
Interest period start date: 07 Oct 2019
Interest period end date: 05 Jan 2020
Interest amount due: ZAR 4,970,719.18
Payment date: 06 Jan 2020
Date Convention: Following
6 Instrument code: IV035
ISIN: ZAG000134610
Coupon: 11.425%
Interest period start date: 07 Oct 2019
Interest period end date: 06 Jan 2020
Interest amount due: ZAR 42,274,378.08
Payment date: 07 Jan 2020
Date Convention: Following
7 Instrument code: IBL120
ISIN: ZAG000154626
Coupon: 7.975%
Interest period start date: 14 Oct 2019
Interest period end date: 12 Jan 2020
Interest amount due: ZAR 1,391,801.37
Payment date: 13 Jan 2020
Date Convention: Following
8 Instrument code: IBL128
ISIN: ZAG000158569
Coupon: 8.175%
Interest period start date: 11 Oct 2019
Interest period end date: 12 Jan 2020
Interest amount due: ZAR 3,158,013.70
Payment date: 13 Jan 2020
Date Convention: Following
9 Instrument code: IBL92
ISIN: ZAG000137977
Coupon: 8.425%
Interest period start date: 14 Oct 2019
Interest period end date: 12 Jan 2020
Interest amount due: ZAR 1,407,321.23
Payment date: 13 Jan 2020
Date Convention: Following
10 Instrument code: IBL46
ISIN: ZAG000101312
Coupon: 7.25%
Interest period start date: 15 Jul 2019
Interest period end date: 14 Jan 2020
Interest amount due: ZAR 24,323,750.00
Payment date: 15 Jan 2020
Date Convention: Following
11 Instrument code: IBL104
ISIN: ZAG000145418
Coupon: 8.705%
Interest period start date: 17 Oct 2019
Interest period end date: 16 Jan 2020
Interest amount due: ZAR 4,388,273.97
Payment date: 17 Jan 2020
Date Convention: Following
12 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 8.075%
Interest period start date: 17 Oct 2019
Interest period end date: 16 Jan 2020
Interest amount due: ZAR 14,247,397.26
Payment date: 17 Jan 2020
Date Convention: Following
13 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 8.325%
Interest period start date: 18 Oct 2019
Interest period end date: 19 Jan 2020
Interest amount due: ZAR 4,287,945.21
Payment date: 20 Jan 2020
Date Convention: Following
14 Instrument code: IBL130
ISIN: ZAG000161217
Coupon: 8.075%
Interest period start date: 22 Oct 2019
Interest period end date: 21 Jan 2020
Interest amount due: ZAR 3,053,013.70
Payment date: 22 Jan 2020
Date Convention: Following
15 Instrument code: IV036
ISIN: ZAG000135526
Coupon: 11.025%
Interest period start date: 22 Oct 2019
Interest period end date: 21 Jan 2020
Interest amount due: ZAR 889,249.32
Payment date: 22 Jan 2020
Date Convention: Following
16 Instrument code: IVC156
ISIN: ZAG000157181
Coupon: 8.225%
Interest period start date: 22 Oct 2019
Interest period end date: 21 Jan 2020
Interest amount due: ZAR 6,343,841.10
Payment date: 22 Jan 2020
Date Convention: Following
17 Instrument code: IBL118
ISIN: ZAG000152869
Coupon: 7.925%
Interest period start date: 24 Oct 2019
Interest period end date: 23 Jan 2020
Interest amount due: ZAR 9,987,671.23
Payment date: 24 Jan 2020
Date Convention: Following
18 Instrument code: IVC040
ISIN: ZAG000118134
Coupon: 9.35%
Interest period start date: 24 Jul 2019
Interest period end date: 23 Jan 2020
Interest amount due: ZAR 235,671.23
Payment date: 24 Jan 2020
Date Convention: Mod. Following
19 Instrument code: IVC134
ISIN: ZAG000152851
Coupon: 8.433%
Interest period start date: 28 Oct 2019
Interest period end date: 26 Jan 2020
Interest amount due: ZAR 6,307,421.92
Payment date: 27 Jan 2020
Date Convention: Following
20 Instrument code: IBL65
ISIN: ZAG000118308
Coupon: 8.142%
Interest period start date: 29 Oct 2019
Interest period end date: 28 Jan 2020
Interest amount due: ZAR 5,684,677.48
Payment date: 29 Jan 2020
Date Convention: Following
21 Instrument code: IV044
ISIN: ZAG000141797
Coupon: 10.942%
Interest period start date: 31 Oct 2019
Interest period end date: 30 Jan 2020
Interest amount due: ZAR 6,619,160.55
Payment date: 31 Jan 2020
Date Convention: Following
22 Instrument code: IVC102
ISIN: ZAG000141763
Coupon: 9.642%
Interest period start date: 31 Oct 2019
Interest period end date: 30 Jan 2020
Interest amount due: ZAR 9,721,249.32
Payment date: 31 Jan 2020
Date Convention: Following
23 Instrument code: IVC135
ISIN: ZAG000153065
Coupon: 8.542%
Interest period start date: 31 Oct 2019
Interest period end date: 30 Jan 2020
Interest amount due: ZAR 2,153,052.05
Payment date: 31 Jan 2020
Date Convention: Following
Date: 20-12-2019 11:15:00
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