Wrap Text
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: 14 Dec 2022
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL216
ISIN: ZAG000184599
Coupon: 7.8%
Interest period start date: 19 Sep 2022
Interest period end date: 18 Dec 2022
Interest amount due: ZAR 3,889,315.07
Payment date: 19 Dec 2022
Date Convention: Following
2 Instrument code: IBL217
ISIN: ZAG000184664
Coupon: 7.175%
Interest period start date: 19 Sep 2022
Interest period end date: 18 Dec 2022
Interest amount due: ZAR 4,740,414.38
Payment date: 19 Dec 2022
Date Convention: Following
3 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 7.767%
Interest period start date: 20 Sep 2022
Interest period end date: 19 Dec 2022
Interest amount due: ZAR 3,872,860.27
Payment date: 20 Dec 2022
Date Convention: Following
4 Instrument code: IVC209
ISIN: ZAG000182791
Coupon: 7.267%
Interest period start date: 20 Sep 2022
Interest period end date: 19 Dec 2022
Interest amount due: ZAR 905,886.30
Payment date: 20 Dec 2022
Date Convention: Following
5 Instrument code: IBL231
ISIN: ZAG000187345
Coupon: 7.808%
Interest period start date: 21 Sep 2022
Interest period end date: 20 Dec 2022
Interest amount due: ZAR 5,839,956.16
Payment date: 21 Dec 2022
Date Convention: Following
6 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 7.658%
Interest period start date: 21 Sep 2022
Interest period end date: 20 Dec 2022
Interest amount due: ZAR 2,863,882.19
Payment date: 21 Dec 2022
Date Convention: Following
7 Instrument code: IVC186
ISIN: ZAG000172040
Coupon: 7.4%
Interest period start date: 21 Jun 2022
Interest period end date: 20 Dec 2022
Interest amount due: ZAR 18,550,684.93
Payment date: 21 Dec 2022
Date Convention: Following
8 Instrument code: IBL247
ISIN: ZAG000190315
Coupon: 7.433%
Interest period start date: 23 Sep 2022
Interest period end date: 22 Dec 2022
Interest amount due: ZAR 1,519,590.30
Payment date: 23 Dec 2022
Date Convention: Following
9 Instrument code: IBL232
ISIN: ZAG000187402
Coupon: 8.95%
Interest period start date: 24 Jun 2022
Interest period end date: 23 Dec 2022
Interest amount due: ZAR 22,436,301.37
Payment date: 27 Dec 2022
Date Convention: Following
10 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 11.017%
Interest period start date: 26 Sep 2022
Interest period end date: 26 Dec 2022
Interest amount due: ZAR 3,054,576.44
Payment date: 27 Dec 2022
Date Convention: Following
11 Instrument code: IVC159
ISIN: ZAG000158106
Coupon: 8.117%
Interest period start date: 26 Sep 2022
Interest period end date: 26 Dec 2022
Interest amount due: ZAR 4,091,857.53
Payment date: 27 Dec 2022
Date Convention: Following
12 Instrument code: IVC225
ISIN: ZAG000189291
Coupon: 7.967%
Interest period start date: 27 Sep 2022
Interest period end date: 26 Dec 2022
Interest amount due: ZAR 3,972,586.30
Payment date: 27 Dec 2022
Date Convention: Following
13 Instrument code: IBL218
ISIN: ZAG000184714
Coupon: 6.5%
Interest period start date: 28 Sep 2022
Interest period end date: 27 Dec 2022
Interest amount due: ZAR 810,273.97
Payment date: 28 Dec 2022
Date Convention: Following
14 Instrument code: IBL233
ISIN: ZAG000187691
Coupon: 8.217%
Interest period start date: 29 Sep 2022
Interest period end date: 28 Dec 2022
Interest amount due: ZAR 1,024,310.96
Payment date: 29 Dec 2022
Date Convention: Following
15 Instrument code: IBL234
ISIN: ZAG000187683
Coupon: 8.467%
Interest period start date: 29 Sep 2022
Interest period end date: 28 Dec 2022
Interest amount due: ZAR 1,055,475.34
Payment date: 29 Dec 2022
Date Convention: Following
16 Instrument code: IBL248
ISIN: ZAG000190646
Coupon: 8.85%
Interest period start date: 30 Sep 2022
Interest period end date: 29 Dec 2022
Interest amount due: ZAR 5,516,095.89
Payment date: 30 Dec 2022
Date Convention: Following
Date: 14-12-2022 02:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
