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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: 30 Nov 2021
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IVC188
ISIN: AG000173022
Coupon: 6.167%
Interest period start date: 02 Sep 2021
Interest period end date: 01 Dec 2021
Interest amount due: ZAR 3075052.05
Payment date: 02 Dec 2021
Date Convention: Following
2 Instrument code: IVC146
ISIN: ZAG000155607
Coupon: 5.367%
Interest period start date: 03 Sep 2021
Interest period end date: 02 Dec 2021
Interest amount due: ZAR 1552165.81
Payment date: 03 Dec 2021
Date Convention: Following
3 Instrument code: IVC144
ISIN: ZAG000155656
Coupon: 5.417%
Interest period start date: 03 Sep 2021
Interest period end date: 02 Dec 2021
Interest amount due: ZAR 1890755.62
Payment date: 03 Dec 2021
Date Convention: Following
4 Instrument code: IVC145
ISIN: ZAG000155672
Coupon: 5.367%
Interest period start date: 06 Sep 2021
Interest period end date: 05 Dec 2021
Interest amount due: ZAR 3264900.49
Payment date: 06 Dec 2021
Date Convention: Following
5 Instrument code: IVC176
ISIN: ZAG000168428
Coupon: 5.517%
Interest period start date: 06 Sep 2021
Interest period end date: 05 Dec 2021
Interest amount due: ZAR 1719339.04
Payment date: 06 Dec 2021
Date Convention: Following
6 Instrument code: IVC094
ISIN: ZAG000141243
Coupon: 0%
Interest period start date: 07 Jun 2021
Interest period end date: 05 Dec 2021
Interest amount due: ZAR 2692602.74
Payment date: 06 Dec 2021
Date Convention: Following
7 Instrument code: IBL190
ISIN: ZAG000179656
Coupon: 4.817%
Interest period start date: 10 Sep 2021
Interest period end date: 09 Dec 2021
Interest amount due: ZAR 3002376.71
Payment date: 10 Dec 2021
Date Convention: Following
8 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 4.992%
Interest period start date: 10 Sep 2021
Interest period end date: 09 Dec 2021
Interest amount due: ZAR 4356032.88
Payment date: 10 Dec 2021
Date Convention: Following
9 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 6.717%
Interest period start date: 10 Sep 2021
Interest period end date: 09 Dec 2021
Interest amount due: ZAR 2511973.97
Payment date: 10 Dec 2021
Date Convention: Following
10 Instrument code: IBL133
ISIN: ZAG000162496
Coupon: 4.85%
Interest period start date: 13 Sep 2021
Interest period end date: 12 Dec 2021
Interest amount due: ZAR 37460336.99
Payment date: 13 Dec 2021
Date Convention: Following
11 Instrument code: IVC148
ISIN: ZAG000156068
Coupon: 5.925%
Interest period start date: 13 Sep 2021
Interest period end date: 12 Dec 2021
Interest amount due: ZAR 2215787.67
Payment date: 13 Dec 2021
Date Convention: Following
12 Instrument code: IVC149
ISIN: ZAG000156076
Coupon: 6.825%
Interest period start date: 13 Sep 2021
Interest period end date: 12 Dec 2021
Interest amount due: ZAR 2552363.01
Payment date: 13 Dec 2021
Date Convention: Following
13 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 7.425%
Interest period start date: 15 Sep 2021
Interest period end date: 14 Dec 2021
Interest amount due: ZAR 11106986.3
Payment date: 15 Dec 2021
Date Convention: Following
14 Instrument code: IVC190
ISIN: ZAG000173261
Coupon: 5.875%
Interest period start date: 15 Sep 2021
Interest period end date: 14 Dec 2021
Interest amount due: ZAR 2197089.04
Payment date: 15 Dec 2021
Date Convention: Following
15 Instrument code: IVC163
ISIN: ZAG000160300
Coupon: 5.675%
Interest period start date: 17 Sep 2021
Interest period end date: 16 Dec 2021
Interest amount due: ZAR 2829726.03
Payment date: 17 Dec 2021
Date Convention: Following
16 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 5.525%
Interest period start date: 20 Sep 2021
Interest period end date: 19 Dec 2021
Interest amount due: ZAR 2754931.51
Payment date: 20 Dec 2021
Date Convention: Following
17 Instrument code: IV046
ISIN: ZAG000144585
Coupon: 7.575%
Interest period start date: 21 Sep 2021
Interest period end date: 20 Dec 2021
Interest amount due: ZAR 22662739.73
Payment date: 21 Dec 2021
Date Convention: Following
18 Instrument code: IV046
ISIN: ZAG000144585
Coupon: 7.575%
Interest period start date: 21 Sep 2021
Interest period end date: 20 Dec 2021
Interest amount due: ZAR 22662739.73
Payment date: 21 Dec 2021
Date Convention: Following
19 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 5.175%
Interest period start date: 21 Sep 2021
Interest period end date: 20 Dec 2021
Interest amount due: ZAR 1935308.22
Payment date: 21 Dec 2021
Date Convention: Following
20 Instrument code: IVC186
ISIN: ZAG000172040
Coupon: 0%
Interest period start date: 21 Jun 2021
Interest period end date: 20 Dec 2021
Interest amount due: ZAR 18550684.93
Payment date: 21 Dec 2021
Date Convention: Following
21 Instrument code: IVC183
ISIN: ZAG000171141
Coupon: 6.925%
Interest period start date: 22 Sep 2021
Interest period end date: 21 Dec 2021
Interest amount due: ZAR 1294880.14
Payment date: 22 Dec 2021
Date Convention: Following
22 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 8.225%
Interest period start date: 27 Sep 2021
Interest period end date: 27 Dec 2021
Interest amount due: ZAR 2280465.75
Payment date: 28 Dec 2021
Date Convention: Following
23 Instrument code: IVC159
ISIN: ZAG000158106
Coupon: 5.325%
Interest period start date: 27 Sep 2021
Interest period end date: 27 Dec 2021
Interest amount due: ZAR 2684383.56
Payment date: 28 Dec 2021
Date Convention: Following
24 Instrument code: IVC177
ISIN: ZAG000169129
Coupon: 5.125%
Interest period start date: 29 Sep 2021
Interest period end date: 28 Dec 2021
Interest amount due: ZAR 1597174.66
Payment date: 29 Dec 2021
Date Convention: Following
25 Instrument code: IVC196
ISIN: ZAG000177577
Coupon: 5.175%
Interest period start date: 29 Sep 2021
Interest period end date: 28 Dec 2021
Interest amount due: ZAR 4257678.08
Payment date: 29 Dec 2021
Date Convention: Following
26 Instrument code: IVC184
ISIN: ZAG000171315
Coupon: 6.925%
Interest period start date: 30 Sep 2021
Interest period end date: 29 Dec 2021
Interest amount due: ZAR 1294880.14
Payment date: 30 Dec 2021
Date Convention: Following
Date: 30-11-2021 01:00:00
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