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Interest payment notification
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Date: 20 Mar 2019
Debt Sponsor
Investec Bank Limited
INTEREST PAYMENT NOTIFICATION
Investors are advised of the following interest payments:
1 Instrument code: IBL61
ISIN: ZAG000114315
Coupon: 8.25%
Interest period start date: 31 Dec 2018
Interest period end date: 31 Mar 2019
Interest amount due: ZAR 3,434,938.36
Payment date: 01 Apr 2019
Date Convention: Following
2 Instrument code: IVC033
ISIN: ZAG000117375
Coupon: 8.75%
Interest period start date: 31 Dec 2018
Interest period end date: 31 Mar 2019
Interest amount due: ZAR 654,452.05
Payment date: 01 Apr 2019
Date Convention: Following
3 Instrument code: IVC034
ISIN: ZAG000117383
Coupon: 8.95%
Interest period start date: 31 Dec 2018
Interest period end date: 31 Mar 2019
Interest amount due: ZAR 3,123,917.81
Payment date: 01 Apr 2019
Date Convention: Following
4 Instrument code: IVC035
ISIN: ZAG000117391
Coupon: 8.95%
Interest period start date: 31 Dec 2018
Interest period end date: 31 Mar 2019
Interest amount due: ZAR 3,570,191.78
Payment date: 01 Apr 2019
Date Convention: Following
5 Instrument code: IBL98
ISIN: ZAG000139817
Coupon: 9.05%
Interest period start date: 03 Jan 2019
Interest period end date: 02 Apr 2019
Interest amount due: ZAR 6,582,945.21
Payment date: 03 Apr 2019
Date Convention: Following
6 Instrument code: IBL97
ISIN: ZAG000139809
Coupon: 8.64%
Interest period start date: 03 Jan 2019
Interest period end date: 02 Apr 2019
Interest amount due: ZAR 4,686,904.11
Payment date: 03 Apr 2019
Date Convention: Following
7 Instrument code: IVC027
ISIN: ZAG000114612
Coupon: 8.91%
Interest period start date: 03 Jan 2019
Interest period end date: 02 Apr 2019
Interest amount due: ZAR 4,393,972.60
Payment date: 03 Apr 2019
Date Convention: Following
8 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 8.9%
Interest period start date: 08 Feb 2019
Interest period end date: 02 Apr 2019
Interest amount due: ZAR 3,160,109.59
Payment date: 03 Apr 2019
Date Convention: Following
9 Instrument code: IVC155
ISIN: ZAG000156886
Coupon: 9.275%
Interest period start date: 03 Oct 2018
Interest period end date: 02 Apr 2019
Interest amount due: ZAR 7,862,150.68
Payment date: 03 Apr 2019
Date Convention: Following
10 Instrument code: IV035
ISIN: ZAG000134610
Coupon: 11.8%
Interest period start date: 07 Jan 2019
Interest period end date: 07 Apr 2019
Interest amount due: ZAR 43,187,353.42
Payment date: 08 Apr 2019
Date Convention: Following
11 Instrument code: IBL120
ISIN: ZAG000154626
Coupon: 8.35%
Interest period start date: 14 Jan 2019
Interest period end date: 11 Apr 2019
Interest amount due: ZAR 1,409,205.48
Payment date: 12 Apr 2019
Date Convention: Following
12 Instrument code: IBL92
ISIN: ZAG000137977
Coupon: 8.8%
Interest period start date: 14 Jan 2019
Interest period end date: 11 Apr 2019
Interest amount due: ZAR 1,421,501.37
Payment date: 12 Apr 2019
Date Convention: Following
13 Instrument code: IBL117
ISIN: ZAG0000152638
Coupon: 8.2%
Interest period start date: 14 Jan 2019
Interest period end date: 14 Apr 2019
Interest amount due: ZAR 13,288,493.15
Payment date: 15 Apr 2019
Date Convention: Following
14 Instrument code: IVC081
ISIN: ZAG000138017
Coupon: 9.225%
Interest period start date: 14 Jan 2019
Interest period end date: 14 Apr 2019
Interest amount due: ZAR 4,599,863.01
Payment date: 15 Apr 2019
Date Convention: Following
15 Instrument code: IVC150
ISIN: ZAG000156308
Coupon: 8.23%
Interest period start date: 14 Jan 2019
Interest period end date: 14 Apr 2019
Interest amount due: ZAR 1,744,083.56
Payment date: 15 Apr 2019
Date Convention: Following
16 Instrument code: IVC038
ISIN: ZAG000117680
Coupon: 8.8%
Interest period start date: 16 Jan 2019
Interest period end date: 15 Apr 2019
Interest amount due: ZAR 759,452.05
Payment date: 16 Apr 2019
Date Convention: Following
17 Instrument code: IBL104
ISIN: ZAG000145418
Coupon: 8.705%
Interest period start date: 17 Jan 2019
Interest period end date: 16 Apr 2019
Interest amount due: ZAR 4,292,876.71
Payment date: 17 Apr 2019
Date Convention: Following
18 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 8.7%
Interest period start date: 18 Jan 2019
Interest period end date: 17 Apr 2019
Interest amount due: ZAR 4,290,410.96
Payment date: 18 Apr 2019
Date Convention: Following
19 Instrument code: IBL99
ISIN: ZAG000140096
Coupon: 9%
Interest period start date: 21 Oct 2018
Interest period end date: 20 Apr 2019
Interest amount due: ZAR 765,000.00
Payment date: 23 Apr 2019
Date Convention: Following
20 Instrument code: IV036
ISIN: ZAG000135526
Coupon: 11.4%
Interest period start date: 22 Jan 2019
Interest period end date: 22 Apr 2019
Interest amount due: ZAR 909,501.37
Payment date: 23 Apr 2019
Date Convention: Following
21 Instrument code: IVC075
ISIN: ZAG000135732
Coupon: 9.35%
Interest period start date: 21 Jan 2019
Interest period end date: 22 Apr 2019
Interest amount due: ZAR 589,178.08
Payment date: 23 Apr 2019
Date Convention: Following
22 Instrument code: IVC130
ISIN: ZAG000150822
Coupon: 8.88%
Interest period start date: 23 Jan 2019
Interest period end date: 22 Apr 2019
Interest amount due: ZAR 6,568,767.12
Payment date: 23 Apr 2019
Date Convention: Following
23 Instrument code: IVC156
ISIN: ZAG000157181
Coupon: 8.6%
Interest period start date: 15 Feb 2019
Interest period end date: 22 Apr 2019
Interest amount due: ZAR 4,830,608.22
Payment date: 23 Apr 2019
Date Convention: Following
24 Instrument code: IBL118
ISIN: ZAG000152869
Coupon: 8.3%
Interest period start date: 24 Jan 2019
Interest period end date: 23 Apr 2019
Interest amount due: ZAR 10,232,876.71
Payment date: 24 Apr 2019
Date Convention: Following
25 Instrument code: IBL64
ISIN: ZAG000118290
Coupon: 8.35%
Interest period start date: 29 Jan 2019
Interest period end date: 28 Apr 2019
Interest amount due: ZAR 15,174,123.29
Payment date: 29 Apr 2019
Date Convention: Following
26 Instrument code: IBL65
ISIN: ZAG000118308
Coupon: 8.5%
Interest period start date: 29 Jan 2019
Interest period end date: 28 Apr 2019
Interest amount due: ZAR 5,805,616.44
Payment date: 29 Apr 2019
Date Convention: Following
27 Instrument code: IVC108
ISIN: ZAG000143371
Coupon: 9.7%
Interest period start date: 29 Jan 2019
Interest period end date: 28 Apr 2019
Interest amount due: ZAR 4,783,561.64
Payment date: 29 Apr 2019
Date Convention: Following
28 Instrument code: IVC134
ISIN: ZAG000152851
Coupon: 8.8%
Interest period start date: 28 Jan 2019
Interest period end date: 28 Apr 2019
Interest amount due: ZAR 6,581,917.81
Payment date: 29 Apr 2019
Date Convention: Following
29 Instrument code: IV044
ISIN: ZAG000141797
Coupon: 11.3%
Interest period start date: 31 Jan 2019
Interest period end date: 29 Apr 2019
Interest amount due: ZAR 6,612,821.92
Payment date: 30 Apr 2019
Date Convention: Following
30 Instrument code: IVC102
ISIN: ZAG000141763
Coupon: 10%
Interest period start date: 31 Jan 2019
Interest period end date: 29 Apr 2019
Interest amount due: ZAR 9,753,424.66
Payment date: 30 Apr 2019
Date Convention: Following
31 Instrument code: IVC126
ISIN: ZAG000148321
Coupon: 9.15%
Interest period start date: 30 Jan 2019
Interest period end date: 29 Apr 2019
Interest amount due: ZAR 767,095.89
Payment date: 30 Apr 2019
Date Convention: Following
32 Instrument code: IVC135
ISIN: ZAG000153065
Coupon: 8.9%
Interest period start date: 31 Jan 2019
Interest period end date: 29 Apr 2019
Interest amount due: ZAR 2,170,136.99
Payment date: 30 Apr 2019
Date Convention: Following
Date: 20/03/2019 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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