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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: 12 Apr 2023
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL266
ISIN: ZAG000193665
Coupon: 7.82%
Interest period start date: 15 Feb 2023
Interest period end date: 14 May 2023
Interest amount due: ZAR 953,397.26
Payment date: 15 May 2023
Date Convention: Following
2 Instrument code: IBL222
ISIN: ZAG000185869
Coupon: 8.05%
Interest period start date: 14 Nov 2022
Interest period end date: 14 May 2023
Interest amount due: ZAR 1,204,191.78
Payment date: 15 May 2023
Date Convention: Following
3 Instrument code: IBL224
ISIN: ZAG000186008
Coupon: 8.4%
Interest period start date: 17 Nov 2022
Interest period end date: 16 May 2023
Interest amount due: ZAR 2,082,739.73
Payment date: 17 May 2023
Date Convention: Following
4 Instrument code: IBL208
ISIN: ZAG000183260
Coupon: 9.317%
Interest period start date: 31 Jan 2023
Interest period end date: 01 May 2023
Interest amount due: ZAR 1,161,434.25
Payment date: 02 May 2023
Date Convention: Following
5 Instrument code: IBL261
ISIN: ZAG000193335
Coupon: 8.717%
Interest period start date: 31 Jan 2023
Interest period end date: 01 May 2023
Interest amount due: ZAR 11,344,518.74
Payment date: 02 May 2023
Date Convention: Following
6 Instrument code: IBL262
ISIN: ZAG000193293
Coupon: 8.917%
Interest period start date: 31 Jan 2023
Interest period end date: 01 May 2023
Interest amount due: ZAR 5,557,856.16
Payment date: 02 May 2023
Date Convention: Following
7 Instrument code: IVC217
ISIN: ZAG000186354
Coupon: 7.2%
Interest period start date: 02 Feb 2023
Interest period end date: 01 May 2023
Interest amount due: ZAR 5,266,849.32
Payment date: 02 May 2023
Date Convention: Following
8 Instrument code: IVC223
ISIN: ZAG000188590
Coupon: 8.783%
Interest period start date: 30 Jan 2023
Interest period end date: 01 May 2023
Interest amount due: ZAR 664,139.18
Payment date: 02 May 2023
Date Convention: Following
9 Instrument code: IBL243
ISIN: ZAG000188731
Coupon: 8.45%
Interest period start date: 06 Feb 2023
Interest period end date: 03 May 2023
Interest amount due: ZAR 1,591,146.58
Payment date: 04 May 2023
Date Convention: Following
10 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 8.82%
Interest period start date: 07 Feb 2023
Interest period end date: 07 May 2023
Interest amount due: ZAR 13,048,767.12
Payment date: 08 May 2023
Date Convention: Following
11 Instrument code: IBL197
ISIN: ZAG000181298
Coupon: 9.33%
Interest period start date: 08 Feb 2023
Interest period end date: 07 May 2023
Interest amount due: ZAR 1,364,991.78
Payment date: 08 May 2023
Date Convention: Following
12 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 8.9%
Interest period start date: 06 Feb 2023
Interest period end date: 07 May 2023
Interest amount due: ZAR 22,189,041.10
Payment date: 08 May 2023
Date Convention: Following
13 Instrument code: IVC221
ISIN: ZAG000187998
Coupon: 8.75%
Interest period start date: 07 Feb 2023
Interest period end date: 07 May 2023
Interest amount due: ZAR 2,696,917.81
Payment date: 08 May 2023
Date Convention: Following
14 Instrument code: IBL250
ISIN: ZAG000191743
Coupon: 9.25%
Interest period start date: 08 Feb 2023
Interest period end date: 07 May 2023
Interest amount due: ZAR 1,127,739.73
Payment date: 08 May 2023
Date Convention: Following
15 Instrument code: IBG01
ISIN: ZAG000183310
Coupon: 8.62%
Interest period start date: 07 Feb 2023
Interest period end date: 07 May 2023
Interest amount due: ZAR 8,501,917.81
Payment date: 08 May 2023
Date Convention: Following
16 Instrument code: IBL264
ISIN: ZAG000193582
Coupon: 6.49%
Interest period start date: 09 Feb 2023
Interest period end date: 08 May 2023
Interest amount due: ZAR 1,427,047.95
Payment date: 09 May 2023
Date Convention: Following
17 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 9.65%
Interest period start date: 10 Feb 2023
Interest period end date: 09 May 2023
Interest amount due: ZAR 4,706,027.40
Payment date: 10 May 2023
Date Convention: Following
18 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 9.45%
Interest period start date: 13 Feb 2023
Interest period end date: 10 May 2023
Interest amount due: ZAR 5,631,164.38
Payment date: 11 May 2023
Date Convention: Following
19 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 8.8%
Interest period start date: 13 Feb 2023
Interest period end date: 11 May 2023
Interest amount due: ZAR 42,432,876.71
Payment date: 12 May 2023
Date Convention: Following
20 Instrument code: IBL132
ISIN: ZAG000161654
Coupon: 9.2%
Interest period start date: 13 Feb 2023
Interest period end date: 11 May 2023
Interest amount due: ZAR 4,990,684.93
Payment date: 12 May 2023
Date Convention: Following
21 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 10.5%
Interest period start date: 13 Feb 2023
Interest period end date: 14 May 2023
Interest amount due: ZAR 3,926,712.33
Payment date: 15 May 2023
Date Convention: Following
22 Instrument code: IBL124
ISIN: ZAG000157132
Coupon: 8.85%
Interest period start date: 14 Feb 2023
Interest period end date: 14 May 2023
Interest amount due: ZAR 17,784,863.01
Payment date: 15 May 2023
Date Convention: Following
23 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 8.9%
Interest period start date: 16 Feb 2023
Interest period end date: 15 May 2023
Interest amount due: ZAR 17,361,095.89
Payment date: 16 May 2023
Date Convention: Following
24 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 9.55%
Interest period start date: 17 Feb 2023
Interest period end date: 16 May 2023
Interest amount due: ZAR 1,513,609.59
Payment date: 17 May 2023
Date Convention: Following
25 Instrument code: IBL167
ISIN: ZAG000176447
Coupon: 8.625%
Interest period start date: 20 Feb 2023
Interest period end date: 17 May 2023
Interest amount due: ZAR 22,696,273.97
Payment date: 18 May 2023
Date Convention: Following
26 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 8.8%
Interest period start date: 20 Feb 2023
Interest period end date: 17 May 2023
Interest amount due: ZAR 52,648,109.59
Payment date: 18 May 2023
Date Convention: Following
27 Instrument code: IVC204
ISIN: ZAG000181736
Coupon: 9%
Interest period start date: 20 Feb 2023
Interest period end date: 17 May 2023
Interest amount due: ZAR 6,435,616.44
Payment date: 18 May 2023
Date Convention: Following
28 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 8.875%
Interest period start date: 20 Feb 2023
Interest period end date: 17 May 2023
Interest amount due: ZAR 8,461,643.84
Payment date: 18 May 2023
Date Convention: Following
29 Instrument code: IVC224
ISIN: ZAG000189143
Coupon: 9.13%
Interest period start date: 20 Feb 2023
Interest period end date: 18 May 2023
Interest amount due: ZAR 6,603,616.44
Payment date: 19 May 2023
Date Convention: Following
30 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 8.5%
Interest period start date: 20 Feb 2023
Interest period end date: 18 May 2023
Interest amount due: ZAR 8,914,520.55
Payment date: 19 May 2023
Date Convention: Following
31 Instrument code: IBL135
ISIN: ZAG000164591
Coupon: 9.2%
Interest period start date: 22 Feb 2023
Interest period end date: 21 May 2023
Interest amount due: ZAR 2,243,287.67
Payment date: 22 May 2023
Date Convention: Following
32 Instrument code: IBL115
ISIN: ZAG000151390
Coupon: 8.88%
Interest period start date: 21 Feb 2023
Interest period end date: 21 May 2023
Interest amount due: ZAR 5,911,890.41
Payment date: 22 May 2023
Date Convention: Following
33 Instrument code: IBL136
ISIN: ZAG000164625
Coupon: 9.45%
Interest period start date: 22 Feb 2023
Interest period end date: 21 May 2023
Interest amount due: ZAR 4,147,643.84
Payment date: 22 May 2023
Date Convention: Following
34 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 9.25%
Interest period start date: 24 Feb 2023
Interest period end date: 23 May 2023
Interest amount due: ZAR 5,638,698.63
Payment date: 24 May 2023
Date Convention: Following
35 Instrument code: IBL148
ISIN: ZAG000170481
Coupon: 8.3%
Interest period start date: 27 Feb 2023
Interest period end date: 24 May 2023
Interest amount due: ZAR 3,956,712.33
Payment date: 25 May 2023
Date Convention: Following
36 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 8.5%
Interest period start date: 27 Feb 2023
Interest period end date: 24 May 2023
Interest amount due: ZAR 8,104,109.59
Payment date: 25 May 2023
Date Convention: Following
37 Instrument code: IBL181
ISIN: ZAG000179144
Coupon: 8.625%
Interest period start date: 27 Feb 2023
Interest period end date: 24 May 2023
Interest amount due: ZAR 10,279,109.59
Payment date: 25 May 2023
Date Convention: Following
38 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 8.8%
Interest period start date: 27 Feb 2023
Interest period end date: 24 May 2023
Interest amount due: ZAR 12,585,205.48
Payment date: 25 May 2023
Date Convention: Following
39 Instrument code: IBL225
ISIN: ZAG000186255
Coupon: 8.75%
Interest period start date: 27 Feb 2023
Interest period end date: 24 May 2023
Interest amount due: ZAR 10,845,205.48
Payment date: 25 May 2023
Date Convention: Following
40 Instrument code: IBL227
ISIN: ZAG000186313
Coupon: -8.6%
Interest period start date: 27 Feb 2023
Interest period end date: 24 May 2023
Interest amount due: ZAR 430,471.23
Payment date: 25 May 2023
Date Convention: Following
41 Instrument code: IBL226
ISIN: ZAG000186305
Coupon: -4.7%
Interest period start date: 27 Feb 2023
Interest period end date: 24 May 2023
Interest amount due: ZAR 3,786,526.03
Payment date: 25 May 2023
Date Convention: Following
42 Instrument code: IVC232
ISIN: ZAG000192345
Coupon: 9.1%
Interest period start date: 28 Feb 2023
Interest period end date: 28 May 2023
Interest amount due: ZAR 2,243,835.62
Payment date: 29 May 2023
Date Convention: Following
43 Instrument code: IBL251
ISIN: ZAG000192337
Coupon: 8.75%
Interest period start date: 28 Feb 2023
Interest period end date: 28 May 2023
Interest amount due: ZAR 6,472,602.74
Payment date: 29 May 2023
Date Convention: Following
Date: 12-04-2023 03:15:00
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