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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: 29 Apr 2022
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBG01
ISIN: ZAG000183310
Coupon: 5.328%
Interest period start date: 07 Feb 2022
Interest period end date: 08 May 2022
Interest amount due: ZAR 5,313,402.74
Payment date: 09 May 2022
Date Convention: Following
2 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 5.528%
Interest period start date: 07 Feb 2022
Interest period end date: 08 May 2022
Interest amount due: ZAR 8,269,282.19
Payment date: 09 May 2022
Date Convention: Following
3 Instrument code: IBL159
ISIN: ZAG000173899
Coupon: 3.048%
Interest period start date: 09 Feb 2022
Interest period end date: 08 May 2022
Interest amount due: ZAR 726,459.45
Payment date: 09 May 2022
Date Convention: Following
4 Instrument code: IBL197
ISIN: ZAG000181298
Coupon: 6.038%
Interest period start date: 08 Feb 2022
Interest period end date: 08 May 2022
Interest amount due: ZAR 893,293.15
Payment date: 09 May 2022
Date Convention: Following
5 Instrument code: IBL196
ISIN: ZAG000181306
Coupon: 6.888%
Interest period start date: 08 Feb 2022
Interest period end date: 08 May 2022
Interest amount due: ZAR 636,904.11
Payment date: 09 May 2022
Date Convention: Following
6 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 6.167%
Interest period start date: 11 Feb 2022
Interest period end date: 10 May 2022
Interest amount due: ZAR 3,759,335.62
Payment date: 11 May 2022
Date Convention: Following
7 Instrument code: IVC181
ISIN: ZAG000170101
Coupon: 5.492%
Interest period start date: 11 Feb 2022
Interest period end date: 10 May 2022
Interest amount due: ZAR 1,673,931.51
Payment date: 11 May 2022
Date Convention: Following
8 Instrument code: IBL132
ISIN: ZAG000161654
Coupon: 5.917%
Interest period start date: 14 Feb 2022
Interest period end date: 11 May 2022
Interest amount due: ZAR 3,173,295.21
Payment date: 12 May 2022
Date Convention: Following
9 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 5.517%
Interest period start date: 14 Feb 2022
Interest period end date: 11 May 2022
Interest amount due: ZAR 26,300,219.18
Payment date: 12 May 2022
Date Convention: Following
10 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 7.217%
Interest period start date: 14 Feb 2022
Interest period end date: 12 May 2022
Interest amount due: ZAR 2,609,983.56
Payment date: 13 May 2022
Date Convention: Following
11 Instrument code: IBL124
ISIN: ZAG000157132
Coupon: 5.567%
Interest period start date: 14 Feb 2022
Interest period end date: 15 May 2022
Interest amount due: ZAR 11,311,686.44
Payment date: 16 May 2022
Date Convention: Following
12 Instrument code: IBL161
ISIN: ZAG000174103
Coupon: -3.613%
Interest period start date: 15 Feb 2022
Interest period end date: 15 May 2022
Interest amount due: ZAR 993,032.88
Payment date: 16 May 2022
Date Convention: Following
13 Instrument code: IVC116
ISIN: ZAG000146085
Coupon: 7.025%
Interest period start date: 16 Feb 2022
Interest period end date: 15 May 2022
Interest amount due: ZAR 3,425,890.41
Payment date: 16 May 2022
Date Convention: Following
14 Instrument code: IBL167
ISIN: ZAG000176447
Coupon: 5.35%
Interest period start date: 18 Feb 2022
Interest period end date: 17 May 2022
Interest amount due: ZAR 14,401,906.85
Payment date: 18 May 2022
Date Convention: Following
15 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 5.525%
Interest period start date: 18 Feb 2022
Interest period end date: 17 May 2022
Interest amount due: ZAR 33,814,513.70
Payment date: 18 May 2022
Date Convention: Following
16 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 5.6%
Interest period start date: 18 Feb 2022
Interest period end date: 17 May 2022
Interest amount due: ZAR 5,461,917.81
Payment date: 18 May 2022
Date Convention: Following
17 Instrument code: IVC204
ISIN: ZAG000181736
Coupon: 5.525%
Interest period start date: 18 Feb 2022
Interest period end date: 17 May 2022
Interest amount due: ZAR 4,041,575.34
Payment date: 18 May 2022
Date Convention: Following
18 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 5.242%
Interest period start date: 21 Feb 2022
Interest period end date: 18 May 2022
Interest amount due: ZAR 5,435,164.11
Payment date: 19 May 2022
Date Convention: Following
19 Instrument code: IBL141
ISIN: ZAG000166380
Coupon: 5.367%
Interest period start date: 21 Feb 2022
Interest period end date: 19 May 2022
Interest amount due: ZAR 6,469,808.22
Payment date: 20 May 2022
Date Convention: Following
20 Instrument code: IBL115
ISIN: ZAG000151390
Coupon: 5.622%
Interest period start date: 21 Feb 2022
Interest period end date: 22 May 2022
Interest amount due: ZAR 3,784,453.15
Payment date: 23 May 2022
Date Convention: Following
21 Instrument code: IBL136
ISIN: ZAG000164625
Coupon: 6.192%
Interest period start date: 22 Feb 2022
Interest period end date: 22 May 2022
Interest amount due: ZAR 2,748,230.14
Payment date: 23 May 2022
Date Convention: Following
22 Instrument code: IBL135
ISIN: ZAG000164591
Coupon: 5.942%
Interest period start date: 22 Feb 2022
Interest period end date: 22 May 2022
Interest amount due: ZAR 1,465,150.68
Payment date: 23 May 2022
Date Convention: Following
23 Instrument code: IBL211
ISIN: ZAG000183831
Coupon: 5.092%
Interest period start date: 21 Feb 2022
Interest period end date: 22 May 2022
Interest amount due: ZAR 634,756.16
Payment date: 23 May 2022
Date Convention: Following
24 Instrument code: IBL212
ISIN: ZAG000183856
Coupon: 5.092%
Interest period start date: 22 Feb 2022
Interest period end date: 22 May 2022
Interest amount due: ZAR 11,174,498.63
Payment date: 23 May 2022
Date Convention: Following
25 Instrument code: IBL213
ISIN: ZAG000183864
Coupon: 5.092%
Interest period start date: 22 Feb 2022
Interest period end date: 22 May 2022
Interest amount due: ZAR 6,277,808.22
Payment date: 23 May 2022
Date Convention: Following
26 Instrument code: IBL214
ISIN: ZAG000183955
Coupon: 5.092%
Interest period start date: 22 Feb 2022
Interest period end date: 22 May 2022
Interest amount due: ZAR 627,780.82
Payment date: 23 May 2022
Date Convention: Following
27 Instrument code: IBL101
ISIN: ZAG000144122
Coupon: 9.075%
Interest period start date: 24 Nov 2021
Interest period end date: 23 May 2022
Interest amount due: ZAR 3,267,000.00
Payment date: 24 May 2022
Date Convention: Following
28 Instrument code: IBL102
ISIN: ZAG000144205
Coupon: 5.817%
Interest period start date: 24 Feb 2022
Interest period end date: 23 May 2022
Interest amount due: ZAR 6,850,832.30
Payment date: 24 May 2022
Date Convention: Following
29 Instrument code: IBL78
ISIN: ZAG000131723
Coupon: 10.035%
Interest period start date: 25 Nov 2021
Interest period end date: 24 May 2022
Interest amount due: ZAR 12,543,750.00
Payment date: 25 May 2022
Date Convention: Following
30 Instrument code: IBL148
ISIN: ZAG000170481
Coupon: 5.067%
Interest period start date: 25 Feb 2022
Interest period end date: 24 May 2022
Interest amount due: ZAR 2,471,030.14
Payment date: 25 May 2022
Date Convention: Following
31 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 5.267%
Interest period start date: 25 Feb 2022
Interest period end date: 24 May 2022
Interest amount due: ZAR 5,137,128.77
Payment date: 25 May 2022
Date Convention: Following
32 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 5.567%
Interest period start date: 25 Feb 2022
Interest period end date: 24 May 2022
Interest amount due: ZAR 8,144,597.26
Payment date: 25 May 2022
Date Convention: Following
33 Instrument code: IBL181
ISIN: ZAG000179144
Coupon: 5.392%
Interest period start date: 25 Feb 2022
Interest period end date: 24 May 2022
Interest amount due: ZAR 6,573,808.22
Payment date: 25 May 2022
Date Convention: Following
34 Instrument code: IBL150
ISIN: ZAG000170549
Coupon: 7.917%
Interest period start date: 28 Feb 2022
Interest period end date: 25 May 2022
Interest amount due: ZAR 3,774,131.51
Payment date: 26 May 2022
Date Convention: Following
35 Instrument code: IBL129
ISIN: ZAG000159849
Coupon: 5.517%
Interest period start date: 28 Feb 2022
Interest period end date: 29 May 2022
Interest amount due: ZAR 1,375,471.23
Payment date: 30 May 2022
Date Convention: Following
36 Instrument code: IVC206
ISIN: ZAG000182122
Coupon: 6.1%
Interest period start date: 29 Nov 2021
Interest period end date: 29 May 2022
Interest amount due: ZAR 4,562,465.75
Payment date: 30 May 2022
Date Convention: Following
Date: 29-04-2022 10:40:00
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