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Interest Payment Notifications
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Bond Issuer code: BIINLP
Interest Payment Notifications
Investors are advised of the following interest payments:
1 Instrument code: IBL129
ISIN: ZAG000159849
Coupon: 7.808%
Interest period start date: 28 Feb 2020
Interest period end date: 31 May 2020
Interest amount due: ZAR 2,010,827.40
Payment date: 01 Jun 2020
Date Convention: Following
2 Instrument code: IVC144
ISIN: ZAG000155656
Coupon: 8.258%
Interest period start date: 03 Mar 2020
Interest period end date: 02 Jun 2020
Interest amount due: ZAR 2,914,055.89
Payment date: 03 Jun 2020
Date Convention: Following
3 Instrument code: IVC146
ISIN: ZAG000155607
Coupon: 7.928%
Interest period start date: 03 Mar 2020
Interest period end date: 02 Jun 2020
Interest amount due: ZAR 2,318,016.88
Payment date: 03 Jun 2020
Date Convention: Following
4 Instrument code: IBL110
ISIN: ZAG000150038
Coupon: 8.1%
Interest period start date: 09 Mar 2020
Interest period end date: 07 Jun 2020
Interest amount due: ZAR 3,029,178.08
Payment date: 08 Jun 2020
Date Convention: Following
5 Instrument code: IVC094
ISIN: ZAG000141243
Coupon: 10.8%
Interest period start date: 06 Dec 2019
Interest period end date: 07 Jun 2020
Interest amount due: ZAR 2,736,986.30
Payment date: 08 Jun 2020
Date Convention: Following
6 Instrument code: IVC145
ISIN: ZAG000155672
Coupon: 7.903%
Interest period start date: 06 Mar 2020
Interest period end date: 07 Jun 2020
Interest amount due: ZAR 4,966,115.29
Payment date: 08 Jun 2020
Date Convention: Following
7 Instrument code: IBL143
ISIN: ZAG000166984
Coupon: 7.442%
Interest period start date: 11 Mar 2020
Interest period end date: 10 Jun 2020
Interest amount due: ZAR 3,751,583.56
Payment date: 11 Jun 2020
Date Convention: Following
8 Instrument code: IBL133
ISIN: ZAG000162496
Coupon: 7.583%
Interest period start date: 12 Mar 2020
Interest period end date: 11 Jun 2020
Interest amount due: ZAR 59,213,050.08
Payment date: 12 Jun 2020
Date Convention: Following
9 Instrument code: IBL95
ISIN: ZAG000139379
Coupon: 8.158%
Interest period start date: 12 Mar 2020
Interest period end date: 11 Jun 2020
Interest amount due: ZAR 18,711,993.42
Payment date: 12 Jun 2020
Date Convention: Following
10 Instrument code: IVC148
ISIN: ZAG000156068
Coupon: 8.625%
Interest period start date: 13 Mar 2020
Interest period end date: 14 Jun 2020
Interest amount due: ZAR 3,331,849.32
Payment date: 15 Jun 2020
Date Convention: Following
11 Instrument code: IVC149
ISIN: ZAG000156076
Coupon: 8.575%
Interest period start date: 13 Mar 2020
Interest period end date: 14 Jun 2020
Interest amount due: ZAR 3,312,534.25
Payment date: 15 Jun 2020
Date Convention: Following
12 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 10.133%
Interest period start date: 16 Mar 2020
Interest period end date: 14 Jun 2020
Interest amount due: ZAR 15,157,857.53
Payment date: 15 Jun 2020
Date Convention: Following
13 Instrument code: IVC163
ISIN: ZAG000160300
Coupon: 8.392%
Interest period start date: 17 Mar 2020
Interest period end date: 16 Jun 2020
Interest amount due: ZAR 4,230,487.67
Payment date: 17 Jun 2020
Date Convention: Following
14 Instrument code: IBL116
ISIN: ZAG000152125
Coupon: 6.708%
Interest period start date: 20 Mar 2020
Interest period end date: 19 Jun 2020
Interest amount due: ZAR 3,550,645.48
Payment date: 22 Jun 2020
Date Convention: Following
15 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 7.408%
Interest period start date: 20 Mar 2020
Interest period end date: 21 Jun 2020
Interest amount due: ZAR 3,815,627.40
Payment date: 22 Jun 2020
Date Convention: Following
16 Instrument code: IV046
ISIN: ZAG000144585
Coupon: 9.475%
Interest period start date: 23 Mar 2020
Interest period end date: 21 Jun 2020
Interest amount due: ZAR 28,347,123.29
Payment date: 22 Jun 2020
Date Convention: Following
17 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 7.075%
Interest period start date: 23 Mar 2020
Interest period end date: 21 Jun 2020
Interest amount due: ZAR 2,645,856.16
Payment date: 22 Jun 2020
Date Convention: Following
18 Instrument code: IVC165
ISIN: ZAG000162629
Coupon: 6.683%
Interest period start date: 20 Mar 2020
Interest period end date: 21 Jun 2020
Interest amount due: ZAR 5,163,304.11
Payment date: 22 Jun 2020
Date Convention: Following
19 Instrument code: IVC167
ISIN: ZAG000164583
Coupon: 6.7%
Interest period start date: 23 Mar 2020
Interest period end date: 21 Jun 2020
Interest amount due: ZAR 1,336,328.77
Payment date: 22 Jun 2020
Date Convention: Following
20 Instrument code: IV038
ISIN: ZAG000139593
Coupon: 9.825%
Interest period start date: 23 Mar 2020
Interest period end date: 22 Jun 2020
Interest amount due: ZAR 8,667,534.25
Payment date: 23 Jun 2020
Date Convention: Following
21 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 10.208%
Interest period start date: 26 Mar 2020
Interest period end date: 25 Jun 2020
Interest amount due: ZAR 2,830,272.88
Payment date: 26 Jun 2020
Date Convention: Following
22 Instrument code: IVC159
ISIN: ZAG000158106
Coupon: 7.008%
Interest period start date: 26 Mar 2020
Interest period end date: 25 Jun 2020
Interest amount due: ZAR 3,532,800.00
Payment date: 26 Jun 2020
Date Convention: Following
23 Instrument code: IV040
ISIN: ZAG000139718
Coupon: 9.875%
Interest period start date: 30 Mar 2020
Interest period end date: 28 Jun 2020
Interest amount due: ZAR 14,501,099.32
Payment date: 29 Jun 2020
Date Convention: Following
24 Instrument code: IVC097
ISIN: ZAG000141359
Coupon: 7.925%
Interest period start date: 30 Mar 2020
Interest period end date: 28 Jun 2020
Interest amount due: ZAR 691,537.67
Payment date: 29 Jun 2020
Date Convention: Following
25 Instrument code: IVC103
ISIN: ZAG000141771
Coupon: 8.075%
Interest period start date: 30 Mar 2020
Interest period end date: 28 Jun 2020
Interest amount due: ZAR 1,610,575.34
Payment date: 29 Jun 2020
Date Convention: Following
26 Instrument code: IVC107
ISIN: ZAG000143223
Coupon: 7.975%
Interest period start date: 30 Mar 2020
Interest period end date: 28 Jun 2020
Interest amount due: ZAR 10,438,510.27
Payment date: 29 Jun 2020
Date Convention: Following
27 Instrument code: IVC034
ISIN: ZAG000117383
Coupon: 7.425%
Interest period start date: 30 Mar 2020
Interest period end date: 29 Jun 2020
Interest amount due: ZAR 2,620,109.59
Payment date: 30 Jun 2020
Date Convention: Following
Date: 25 May 2020
Debt Sponsor
Investec Bank Limited
Date: 25-05-2020 04:00:00
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