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Interest Payment Notifications
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Interest Rate Issuer code: BIINLP
LEI No: 549300RH5FFHO48FXT69
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IV043
ISIN: ZAG000140765
Coupon: 12.5%
Interest period start date: 21 May 2021
Interest period end date: 21 Nov 2021
Interest amount due: ZAR 9,375,000.00
Payment date: 22 Nov 2021
Date Convention: Following
2 Instrument code: IBL101
ISIN: ZAG000144122
Coupon: 9.075%
Interest period start date: 24 May 2021
Interest period end date: 23 Nov 2021
Interest amount due: ZAR 3,267,000.00
Payment date: 24 Nov 2021
Date Convention: Following
3 Instrument code: IBL78
ISIN: ZAG000131723
Coupon: 10.035%
Interest period start date: 25 May 2021
Interest period end date: 24 Nov 2021
Interest amount due: ZAR 12,543,750.00
Payment date: 25 Nov 2021
Date Convention: Following
4 Instrument code: IVC181
ISIN: ZAG000170101
Coupon: 5%
Interest period start date: 11 Aug 2021
Interest period end date: 10 Nov 2021
Interest amount due: ZAR 1,575,342.47
Payment date: 11 Nov 2021
Date Convention: Following
5 Instrument code: IBL132
ISIN: ZAG000161654
Coupon: 5.425%
Interest period start date: 12 Aug 2021
Interest period end date: 11 Nov 2021
Interest amount due: ZAR 3,076,643.84
Payment date: 12 Nov 2021
Date Convention: Following
6 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 5.025%
Interest period start date: 12 Aug 2021
Interest period end date: 11 Nov 2021
Interest amount due: ZAR 25,331,506.85
Payment date: 12 Nov 2021
Date Convention: Following
7 Instrument code: IBL123
ISIN: ZAG000157140
Coupon: 4.9%
Interest period start date: 16 Aug 2021
Interest period end date: 14 Nov 2021
Interest amount due: ZAR 17,921,515.07
Payment date: 15 Nov 2021
Date Convention: Following
8 Instrument code: IBL124
ISIN: ZAG000157132
Coupon: 5.075%
Interest period start date: 16 Aug 2021
Interest period end date: 14 Nov 2021
Interest amount due: ZAR 10,311,982.88
Payment date: 15 Nov 2021
Date Convention: Following
9 Instrument code: IBL161
ISIN: ZAG000174103
Coupon: -4.105%
Interest period start date: 16 Aug 2021
Interest period end date: 14 Nov 2021
Interest amount due: ZAR 771,006.85
Payment date: 15 Nov 2021
Date Convention: Following
10 Instrument code: IBL179
ISIN: ZAG000178872
Coupon: 4.605%
Interest period start date: 13 Aug 2021
Interest period end date: 14 Nov 2021
Interest amount due: ZAR 3,557,835.62
Payment date: 15 Nov 2021
Date Convention: Following
11 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 6.725%
Interest period start date: 13 Aug 2021
Interest period end date: 14 Nov 2021
Interest amount due: ZAR 2,597,876.71
Payment date: 15 Nov 2021
Date Convention: Following
12 Instrument code: IVC116
ISIN: ZAG000146085
Coupon: 6.525%
Interest period start date: 16 Aug 2021
Interest period end date: 15 Nov 2021
Interest amount due: ZAR 3,289,315.07
Payment date: 16 Nov 2021
Date Convention: Following
13 Instrument code: IVC189
ISIN: ZAG000173691
Coupon: 5.7%
Interest period start date: 17 Aug 2021
Interest period end date: 16 Nov 2021
Interest amount due: ZAR 4,310,136.99
Payment date: 17 Nov 2021
Date Convention: Following
14 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 5.025%
Interest period start date: 18 Aug 2021
Interest period end date: 17 Nov 2021
Interest amount due: ZAR 31,791,041.10
Payment date: 18 Nov 2021
Date Convention: Following
15 Instrument code: IBL167
ISIN: ZAG000176447
Coupon: 4.85%
Interest period start date: 18 Aug 2021
Interest period end date: 17 Nov 2021
Interest amount due: ZAR 13,496,021.92
Payment date: 18 Nov 2021
Date Convention: Following
16 Instrument code: IV042
ISIN: ZAG000140708
Coupon: 7.925%
Interest period start date: 18 Aug 2021
Interest period end date: 17 Nov 2021
Interest amount due: ZAR 998,767.12
Payment date: 18 Nov 2021
Date Convention: Following
17 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 4.725%
Interest period start date: 19 Aug 2021
Interest period end date: 18 Nov 2021
Interest amount due: ZAR 5,180,671.23
Payment date: 19 Nov 2021
Date Convention: Following
18 Instrument code: IBL180
ISIN: ZAG000178989
Coupon: 4.725%
Interest period start date: 19 Aug 2021
Interest period end date: 18 Nov 2021
Interest amount due: ZAR 5,954,794.52
Payment date: 19 Nov 2021
Date Convention: Following
19 Instrument code: IBL115
ISIN: ZAG000151390
Coupon: 5.105%
Interest period start date: 23 Aug 2021
Interest period end date: 21 Nov 2021
Interest amount due: ZAR 3,436,434.25
Payment date: 22 Nov 2021
Date Convention: Following
20 Instrument code: IBL114
ISIN: ZAG000151408
Coupon: 5.225%
Interest period start date: 23 Aug 2021
Interest period end date: 21 Nov 2021
Interest amount due: ZAR 3,908,013.70
Payment date: 22 Nov 2021
Date Convention: Following
21 Instrument code: IBL135
ISIN: ZAG000164591
Coupon: 5.425%
Interest period start date: 23 Aug 2021
Interest period end date: 21 Nov 2021
Interest amount due: ZAR 1,352,534.25
Payment date: 22 Nov 2021
Date Convention: Following
22 Instrument code: IBL136
ISIN: ZAG000164625
Coupon: 5.075%
Interest period start date: 23 Aug 2021
Interest period end date: 21 Nov 2021
Interest amount due: ZAR 2,277,493.15
Payment date: 22 Nov 2021
Date Convention: Following
23 Instrument code: IBL141
ISIN: ZAG000166380
Coupon: 4.85%
Interest period start date: 20 Aug 2021
Interest period end date: 21 Nov 2021
Interest amount due: ZAR 6,245,205.48
Payment date: 22 Nov 2021
Date Convention: Following
24 Instrument code: IBL142
ISIN: ZAG000166398
Coupon: 4.825%
Interest period start date: 20 Aug 2021
Interest period end date: 21 Nov 2021
Interest amount due: ZAR 7,455,616.44
Payment date: 22 Nov 2021
Date Convention: Following
25 Instrument code: IBL102
ISIN: ZAG000144205
Coupon: 5.275%
Interest period start date: 24 Aug 2021
Interest period end date: 23 Nov 2021
Interest amount due: ZAR 6,421,915.07
Payment date: 24 Nov 2021
Date Convention: Following
26 Instrument code: IBL148
ISIN: ZAG000170481
Coupon: 4.525%
Interest period start date: 25 Aug 2021
Interest period end date: 24 Nov 2021
Interest amount due: ZAR 2,281,095.89
Payment date: 25 Nov 2021
Date Convention: Following
27 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 4.725%
Interest period start date: 25 Aug 2021
Interest period end date: 24 Nov 2021
Interest amount due: ZAR 4,763,835.62
Payment date: 25 Nov 2021
Date Convention: Following
28 Instrument code: IBL181
ISIN: ZAG000179144
Coupon: 4.85%
Interest period start date: 25 Aug 2021
Interest period end date: 24 Nov 2021
Interest amount due: ZAR 6,112,328.77
Payment date: 25 Nov 2021
Date Convention: Following
29 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 5.025%
Interest period start date: 25 Aug 2021
Interest period end date: 24 Nov 2021
Interest amount due: ZAR 7,599,452.05
Payment date: 25 Nov 2021
Date Convention: Following
30 Instrument code: IBL150
ISIN: ZAG000170549
Coupon: 7.375%
Interest period start date: 26 Aug 2021
Interest period end date: 25 Nov 2021
Interest amount due: ZAR 3,717,808.22
Payment date: 26 Nov 2021
Date Convention: Following
31 Instrument code: IVC199
ISIN: ZAG000179185
Coupon: 5.175%
Interest period start date: 26 Aug 2021
Interest period end date: 25 Nov 2021
Interest amount due: ZAR 2,608,767.12
Payment date: 26 Nov 2021
Date Convention: Following
32 Instrument code: IVC187
ISIN: ZAG000172966
Coupon: 5.367%
Interest period start date: 27 Aug 2021
Interest period end date: 28 Nov 2021
Interest amount due: ZAR 3,455,465.75
Payment date: 29 Nov 2021
Date Convention: Following
33 Instrument code: IBL129
ISIN: ZAG000159849
Coupon: 4.967%
Interest period start date: 30 Aug 2021
Interest period end date: 29 Nov 2021
Interest amount due: ZAR 1,251,956.16
Payment date: 30 Nov 2021
Date Convention: Following
34 Instrument code: IBL183
ISIN: ZAG000179433
Coupon: 4.767%
Interest period start date: 31 Aug 2021
Interest period end date: 29 Nov 2021
Interest amount due: ZAR 5,942,424.66
Payment date: 30 Nov 2021
Date Convention: Following
Date: 05 Nov 2021
Debt Sponsor
Investec Bank Limited
Date: 05-11-2021 02:20:00
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