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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: 27 Oct 2025
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 8.395%
Interest period start date: 07 Aug 2025
Interest period end date: 06 Nov 2025
Interest amount due: ZAR 12,696,000.00
Payment date: 07 Nov 2025
Date Convention: Following
2 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 8.067%
Interest period start date: 19 Aug 2025
Interest period end date: 18 Nov 2025
Interest amount due: ZAR 8,844,968.22
Payment date: 19 Nov 2025
Date Convention: Following
3 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 8.367%
Interest period start date: 12 Aug 2025
Interest period end date: 11 Nov 2025
Interest amount due: ZAR 42,178,849.32
Payment date: 12 Nov 2025
Date Convention: Following
4 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 8.367%
Interest period start date: 18 Aug 2025
Interest period end date: 17 Nov 2025
Interest amount due: ZAR 52,934,455.89
Payment date: 18 Nov 2025
Date Convention: Following
5 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 8.367%
Interest period start date: 25 Aug 2025
Interest period end date: 24 Nov 2025
Interest amount due: ZAR 12,653,654.79
Payment date: 25 Nov 2025
Date Convention: Following
6 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 9.017%
Interest period start date: 11 Aug 2025
Interest period end date: 10 Nov 2025
Interest amount due: ZAR 5,681,945.21
Payment date: 11 Nov 2025
Date Convention: Following
7 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 8.442%
Interest period start date: 18 Aug 2025
Interest period end date: 17 Nov 2025
Interest amount due: ZAR 8,511,386.30
Payment date: 18 Nov 2025
Date Convention: Following
8 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 9.217%
Interest period start date: 11 Aug 2025
Interest period end date: 09 Nov 2025
Interest amount due: ZAR 4,595,873.97
Payment date: 10 Nov 2025
Date Convention: Following
9 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 9.117%
Interest period start date: 18 Aug 2025
Interest period end date: 16 Nov 2025
Interest amount due: ZAR 1,477,453.56
Payment date: 17 Nov 2025
Date Convention: Following
10 Instrument code: IBL251
ISIN: ZAG000192337
Coupon: 9.2%
Interest period start date: 28 Aug 2025
Interest period end date: 27 Nov 2025
Interest amount due: ZAR 6,956,712.33
Payment date: 28 Nov 2025
Date Convention: Following
11 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 8.475%
Interest period start date: 06 Aug 2025
Interest period end date: 05 Nov 2025
Interest amount due: ZAR 21,361,643.84
Payment date: 06 Nov 2025
Date Convention: Following
12 Instrument code: IBL266
ISIN: ZAG000193665
Coupon: 7.82%
Interest period start date: 15 Aug 2025
Interest period end date: 16 Nov 2025
Interest amount due: ZAR 1,006,958.90
Payment date: 17 Nov 2025
Date Convention: Following
13 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 8.467%
Interest period start date: 18 Aug 2025
Interest period end date: 16 Nov 2025
Interest amount due: ZAR 16,887,605.48
Payment date: 17 Nov 2025
Date Convention: Following
14 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 8.817%
Interest period start date: 25 Aug 2025
Interest period end date: 23 Nov 2025
Interest amount due: ZAR 5,495,527.40
Payment date: 24 Nov 2025
Date Convention: Following
15 Instrument code: IBL277
ISIN: ZAG000198276
Coupon: 8.91%
Interest period start date: 15 Aug 2025
Interest period end date: 16 Nov 2025
Interest amount due: ZAR 2,294,630.14
Payment date: 17 Nov 2025
Date Convention: Following
16 Instrument code: IBL278
ISIN: ZAG000198714
Coupon: 8.117%
Interest period start date: 25 Aug 2025
Interest period end date: 23 Nov 2025
Interest amount due: ZAR 2,023,690.41
Payment date: 24 Nov 2025
Date Convention: Following
17 Instrument code: IBL282
ISIN: ZAG000200718
Coupon: 8.392%
Interest period start date: 01 Aug 2025
Interest period end date: 02 Nov 2025
Interest amount due: ZAR 6,051,436.71
Payment date: 03 Nov 2025
Date Convention: Following
18 Instrument code: IBL284
ISIN: ZAG000203175
Coupon: 8.067%
Interest period start date: 15 Aug 2025
Interest period end date: 16 Nov 2025
Interest amount due: ZAR 831,011.51
Payment date: 17 Nov 2025
Date Convention: Following
19 Instrument code: IBL286
ISIN: ZAG000203555
Coupon: 8.767%
Interest period start date: 28 Aug 2025
Interest period end date: 27 Nov 2025
Interest amount due: ZAR 1,215,370.41
Payment date: 28 Nov 2025
Date Convention: Mod. Following
20 Instrument code: IBL296
ISIN: ZAG000205758
Coupon: 8.092%
Interest period start date: 25 Aug 2025
Interest period end date: 23 Nov 2025
Interest amount due: ZAR 17,148,389.04
Payment date: 24 Nov 2025
Date Convention: Mod. Following
21 Instrument code: IBL303
ISIN: ZAG000207648
Coupon: 7.865%
Interest period start date: 05 Aug 2025
Interest period end date: 04 Nov 2025
Interest amount due: ZAR 1,486,808.22
Payment date: 05 Nov 2025
Date Convention: Following
22 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8.25%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Nov 2025
Interest amount due: ZAR 3,498,149.00
Payment date: 20 Nov 2025
Date Convention: Following
23 Instrument code: IBL307
ISIN: ZAG000210626
Coupon: 7.892%
Interest period start date: 18 Aug 2025
Interest period end date: 17 Nov 2025
Interest amount due: ZAR 7,956,865.75
Payment date: 18 Nov 2025
Date Convention: Following
24 Instrument code: IBL312
ISIN: ZAG000212283
Coupon: 7.875%
Interest period start date: 06 Aug 2025
Interest period end date: 05 Nov 2025
Interest amount due: ZAR 4,962,328.77
Payment date: 06 Nov 2025
Date Convention: Following
25 Instrument code: IBL313
ISIN: ZAG000212291
Coupon: 7.875%
Interest period start date: 07 Aug 2025
Interest period end date: 06 Nov 2025
Interest amount due: ZAR 4,962,328.77
Payment date: 07 Nov 2025
Date Convention: Following
26 Instrument code: IBL314
ISIN: ZAG000212937
Coupon: 7.842%
Interest period start date: 25 Aug 2025
Interest period end date: 24 Nov 2025
Interest amount due: ZAR 9,883,068.49
Payment date: 25 Nov 2025
Date Convention: Following
27 Instrument code: IBL327
ISIN: ZAG000217985
Coupon: 7.88%
Interest period start date: 08 Aug 2025
Interest period end date: 09 Nov 2025
Interest amount due: ZAR 1,745,258.08
Payment date: 10 Nov 2025
Date Convention: Following
28 Instrument code: IBL328
ISIN: ZAG000218504
Coupon: 8.007%
Interest period start date: 25 Aug 2025
Interest period end date: 24 Nov 2025
Interest amount due: ZAR 6,054,608.22
Payment date: 25 Nov 2025
Date Convention: Following
29 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 10.067%
Interest period start date: 13 Aug 2025
Interest period end date: 12 Nov 2025
Interest amount due: ZAR 3,806,153.42
Payment date: 13 Nov 2025
Date Convention: Following
30 Instrument code: IVC232
ISIN: ZAG000192345
Coupon: 8.667%
Interest period start date: 28 Aug 2025
Interest period end date: 27 Nov 2025
Interest amount due: ZAR 2,184,558.90
Payment date: 28 Nov 2025
Date Convention: Following
31 Instrument code: IVC263
ISIN: ZAG000197591
Coupon: 8.642%
Interest period start date: 04 Aug 2025
Interest period end date: 02 Nov 2025
Interest amount due: ZAR 7,541,032.88
Payment date: 03 Nov 2025
Date Convention: Following
32 Instrument code: IVC269
ISIN: ZAG000198342
Coupon: 8.567%
Interest period start date: 21 Aug 2025
Interest period end date: 20 Nov 2025
Interest amount due: ZAR 647,806.03
Payment date: 21 Nov 2025
Date Convention: Following
33 Instrument code: IVC305
ISIN: ZAG000207846
Coupon: 9.04%
Interest period start date: 12 Aug 2025
Interest period end date: 11 Nov 2025
Interest amount due: ZAR 683,572.60
Payment date: 12 Nov 2025
Date Convention: Following
34 Instrument code: IVC308
ISIN: ZAG000207978
Coupon: 8.492%
Interest period start date: 18 Aug 2025
Interest period end date: 16 Nov 2025
Interest amount due: ZAR 635,155.07
Payment date: 17 Nov 2025
Date Convention: Following
35 Instrument code: IVC314
ISIN: ZAG000210303
Coupon: 8.475%
Interest period start date: 07 Aug 2025
Interest period end date: 06 Nov 2025
Interest amount due: ZAR 1,068,082.19
Payment date: 07 Nov 2025
Date Convention: Following
36 Instrument code: IVC315
ISIN: ZAG000210568
Coupon: 8.767%
Interest period start date: 15 Aug 2025
Interest period end date: 16 Nov 2025
Interest amount due: ZAR 3,951,154.79
Payment date: 17 Nov 2025
Date Convention: Following
37 Instrument code: IVC316
ISIN: ZAG000210576
Coupon: 8.767%
Interest period start date: 15 Aug 2025
Interest period end date: 16 Nov 2025
Interest amount due: ZAR 2,257,802.74
Payment date: 17 Nov 2025
Date Convention: Following
38 Instrument code: IVC317
ISIN: ZAG000210832
Coupon: 8.967%
Interest period start date: 21 Aug 2025
Interest period end date: 20 Nov 2025
Interest amount due: ZAR 2,260,175.34
Payment date: 21 Nov 2025
Date Convention: Following
39 Instrument code: IVC320
ISIN: ZAG000211558
Coupon: 8.767%
Interest period start date : 18 Aug 2025
Interest period end date: 17 Nov 2025
Interest amount due: ZAR 1,104,882.19
Payment date: 18 Nov 2025
Date Convention: Following
40 Instrument code: IVC322
ISIN: ZAG000212879
Coupon: 8.217%
Interest period start date: 21 Aug 2025
Interest period end date: 20 Nov 2025
Interest amount due: ZAR 2,899,587.95
Payment date: 21 Nov 2025
Date Convention: Following
41 Instrument code: IVC332
ISIN: ZAG000214263
Coupon: 8.292%
Interest period start date: 01 Aug 2025
Interest period end date: 02 Nov 2025
Interest amount due: ZAR 1,281,284.38
Payment date: 03 Nov 2025
Date Convention: Following
42 Instrument code: IVC344
ISIN: ZAG000215328
Coupon: 8.892%
Interest period start date: 11 Aug 2025
Interest period end date: 09 Nov 2025
Interest amount due: ZAR 11,084,547.95
Payment date: 10 Nov 2025
Date Convention: Following
43 Instrument code: IVC347
ISIN: ZAG000215583
Coupon: 8.267%
Interest period start date: 14 Aug 2025
Interest period end date: 13 Nov 2025
Interest amount due: ZAR 3,125,605.48
Payment date: 14 Nov 2025
Date Convention: Following
44 Instrument code: IVC348
ISIN: ZAG000215625
Coupon: 8.317%
Interest period start date: 15 Aug 2025
Interest period end date: 16 Nov 2025
Interest amount due: ZAR 4,283,824.66
Payment date: 17 Nov 2025
Date Convention: Following
45 Instrument code: IVC349
ISIN: ZAG000215773
Coupon: 8.367%
Interest period start date: 20 Aug 2025
Interest period end date: 19 Nov 2025
Interest amount due: ZAR 2,108,942.47
Payment date: 20 Nov 2025
Date Convention: Following
46 Instrument code: IVC350
ISIN: ZAG000215914
Coupon: 8.292%
Interest period start date: 27 Aug 2025
Interest period end date: 26 Nov 2025
Interest amount due: ZAR 2,090,038.36
Payment date: 27 Nov 2025
Date Convention: Following
47 Instrument code: IVC359
ISIN: ZAG000219353
Coupon: 8.783%
Interest period start date: 25 Sep 2025
Interest period end date: 09 Nov 2025
Interest amount due: ZAR 2,767,246.58
Payment date: 10 Nov 2025
Date Convention: Following
Date: 27-10-2025 02:45:00
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