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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: 18 Feb 2022
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL202
ISIN: ZAG000182239
Coupon: 4.767%
Interest period start date: 02 Dec 2021
Interest period end date: 01 Mar 2022
Interest amount due: ZAR 1,034,373.70
Payment date: 02 Mar 2022
Date Convention: Following
2 Instrument code: IBL200
ISIN: ZAG000182254
Coupon: 5.017%
Interest period start date: 02 Dec 2021
Interest period end date: 01 Mar 2022
Interest amount due: ZAR 3,092,671.23
Payment date: 02 Mar 2022
Date Convention: Following
3 Instrument code: IVC188
ISIN: ZAG000173022
Coupon: 6.867%
Interest period start date: 02 Dec 2021
Interest period end date: 01 Mar 2022
Interest amount due: ZAR 3,386,465.75
Payment date: 02 Mar 2022
Date Convention: Following
4 Instrument code: IBL201
ISIN: ZAG000182270
Coupon: 5.192%
Interest period start date: 02 Dec 2021
Interest period end date: 01 Mar 2022
Interest amount due: ZAR 4,480,767.12
Payment date: 02 Mar 2022
Date Convention: Following
5 Instrument code: IVC146
ISIN: ZAG000155607
Coupon: 5.567%
Interest period start date: 03 Dec 2021
Interest period end date: 02 Mar 2022
Interest amount due: ZAR 1,592,314.52
Payment date: 03 Mar 2022
Date Convention: Following
6 Instrument code: IVC176
ISIN: ZAG000168428
Coupon: 5.717%
Interest period start date: 06 Dec 2021
Interest period end date: 06 Mar 2022
Interest amount due: ZAR 1,781,667.81
Payment date: 07 Mar 2022
Date Convention: Following
7 Instrument code: IVC145
ISIN: ZAG000155672
Coupon: 5.567%
Interest period start date: 06 Dec 2021
Interest period end date: 06 Mar 2022
Interest amount due: ZAR 3,386,566.25
Payment date: 07 Mar 2022
Date Convention: Following
8 Instrument code: IVC208
ISIN: ZAG000182312
Coupon: 5.567%
Interest period start date: 07 Dec 2021
Interest period end date: 06 Mar 2022
Interest amount due: ZAR 4,118,054.79
Payment date: 07 Mar 2022
Date Convention: Following
9 Instrument code: IBL205
ISIN: ZAG000182346
Coupon: 5.067%
Interest period start date: 09 Dec 2021
Interest period end date: 08 Mar 2022
Interest amount due: ZAR 12,493,972.60
Payment date: 09 Mar 2022
Date Convention: Following
10 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 6.367%
Interest period start date: 09 Dec 2021
Interest period end date: 08 Mar 2022
Interest amount due: ZAR 3,139,890.41
Payment date: 09 Mar 2022
Date Convention: Following
11 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 6.067%
Interest period start date: 09 Dec 2021
Interest period end date: 08 Mar 2022
Interest amount due: ZAR 3,739,931.51
Payment date: 09 Mar 2022
Date Convention: Following
12 Instrument code: IBL206
ISIN: ZAG000182338
Coupon: 5.767%
Interest period start date: 09 Dec 2021
Interest period end date: 08 Mar 2022
Interest amount due: ZAR 711,000.00
Payment date: 09 Mar 2022
Date Convention: Following
13 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 6.917%
Interest period start date: 10 Dec 2021
Interest period end date: 09 Mar 2022
Interest amount due: ZAR 2,558,342.47
Payment date: 10 Mar 2022
Date Convention: Following
14 Instrument code: IBL190
ISIN: ZAG000179656
Coupon: 5.017%
Interest period start date: 10 Dec 2021
Interest period end date: 09 Mar 2022
Interest amount due: ZAR 3,092,671.23
Payment date: 10 Mar 2022
Date Convention: Following
15 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 5.192%
Interest period start date: 10 Dec 2021
Interest period end date: 09 Mar 2022
Interest amount due: ZAR 4,480,767.12
Payment date: 10 Mar 2022
Date Convention: Following
16 Instrument code: IBL133
ISIN: ZAG000162496
Coupon: 5.05%
Interest period start date: 13 Dec 2021
Interest period end date: 13 Mar 2022
Interest amount due: ZAR 39,005,093.15
Payment date: 14 Mar 2022
Date Convention: Following
17 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 7.633%
Interest period start date: 15 Dec 2021
Interest period end date: 14 Mar 2022
Interest amount due: ZAR 11,292,657.53
Payment date: 15 Mar 2022
Date Convention: Following
18 Instrument code: IVC190
ISIN: ZAG000173261
Coupon: 6.083%
Interest period start date: 15 Dec 2021
Interest period end date: 14 Mar 2022
Interest amount due: ZAR 2,249,876.71
Payment date: 15 Mar 2022
Date Convention: Following
19 Instrument code: IVC163
ISIN: ZAG000160300
Coupon: 5.883%
Interest period start date: 17 Dec 2021
Interest period end date: 16 Mar 2022
Interest amount due: ZAR 2,901,205.48
Payment date: 17 Mar 2022
Date Convention: Following
20 Instrument code: IVC183
ISIN: ZAG000171141
Coupon: 7.133%
Interest period start date: 22 Dec 2021
Interest period end date: 21 Mar 2022
Interest amount due: ZAR 1,319,116.44
Payment date: 22 Mar 2022
Date Convention: Following
21 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 5.583%
Interest period start date: 21 Dec 2021
Interest period end date: 21 Mar 2022
Interest amount due: ZAR 2,087,889.04
Payment date: 22 Mar 2022
Date Convention: Following
22 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 5.733%
Interest period start date: 20 Dec 2021
Interest period end date: 21 Mar 2022
Interest amount due: ZAR 2,890,060.27
Payment date: 22 Mar 2022
Date Convention: Following
23 Instrument code: IV046
ISIN: ZAG000144585
Coupon: 7.783%
Interest period start date: 21 Dec 2021
Interest period end date: 21 Mar 2022
Interest amount due: ZAR 23,285,030.14
Payment date: 22 Mar 2022
Date Convention: Following
24 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 8.433%
Interest period start date: 28 Dec 2021
Interest period end date: 27 Mar 2022
Interest amount due: ZAR 2,287,306.85
Payment date: 28 Mar 2022
Date Convention: Following
25 Instrument code: IVC159
ISIN: ZAG000158106
Coupon: 5.533%
Interest period start date: 28 Dec 2021
Interest period end date: 27 Mar 2022
Interest amount due: ZAR 2,728,602.74
Payment date: 28 Mar 2022
Date Convention: Following
26 Instrument code: IVC177
ISIN: ZAG000169129
Coupon: 5.333%
Interest period start date: 29 Dec 2021
Interest period end date: 28 Mar 2022
Interest amount due: ZAR 1,643,732.88
Payment date: 29 Mar 2022
Date Convention: Following
27 Instrument code: IVC184
ISIN: ZAG000171315
Coupon: 7.133%
Interest period start date: 30 Dec 2021
Interest period end date: 29 Mar 2022
Interest amount due: ZAR 1,319,116.44
Payment date: 30 Mar 2022
Date Convention: Following
Date: 18-02-2022 03:30:00
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