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INTEREST PAYMENT NOTIFICATION
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Date: 24 Apr 2019
Debt Sponsor
Investec Bank Limited
INTEREST PAYMENT NOTIFICATION
Investors are advised of the following interest payments:
1 Instrument code: IBL106
ISIN: ZAG000145897
Coupon: 8.28%
Interest period start date: 06 Feb 2019
Interest period end date: 05 May 2019
Interest amount due: ZAR 6,056,876.71
Payment date: 06 May 2019
Date Convention: Following
2 Instrument code: IBL87
ISIN: ZAG000136516
Coupon: 9.75%
Interest period start date: 20 Nov 2018
Interest period end date: 19 May 2019
Interest amount due: ZAR 9,286,875.00
Payment date: 20 May 2019
Date Convention: Following
3 Instrument code: IBL88
ISIN: ZAG000136524
Coupon: 10.32%
Interest period start date: 20 Nov 2018
Interest period end date: 19 May 2019
Interest amount due: ZAR 15,480,000.00
Payment date: 20 May 2019
Date Convention: Following
4 Instrument code: IV043
ISIN: ZAG000140765
Coupon: 12.5%
Interest period start date: 21 Nov 2018
Interest period end date: 20 May 2019
Interest amount due: ZAR 9,375,000.00
Payment date: 21 May 2019
Date Convention: Following
5 Instrument code: IBL101
ISIN: ZAG000144122
Coupon: 9.075%
Interest period start date: 26 Nov 2018
Interest period end date: 23 May 2019
Interest amount due: ZAR 3,267,000.00
Payment date: 24 May 2019
Date Convention: Following
6 Instrument code: IBL78
ISIN: ZAG000131723
Coupon: 10.035%
Interest period start date: 25 Nov 2018
Interest period end date: 24 May 2019
Interest amount due: ZAR 12,543,750.00
Payment date: 27 May 2019
Date Convention: Following
7 Instrument code: IVC154
ISIN: ZAG000156779
Coupon: 8.3%
Interest period start date: 05 Feb 2019
Interest period end date: 05 May 2019
Interest amount due: ZAR 1,023,287.67
Payment date: 06 May 2019
Date Convention: Following
8 Instrument code: IVC063
ISIN: ZAG000128570
Coupon: 9.5%
Interest period start date: 07 Feb 2019
Interest period end date: 06 May 2019
Interest amount due: ZAR 4,632,876.71
Payment date: 07 May 2019
Date Convention: Following
9 Instrument code: IVC131
ISIN: ZAG000151135
Coupon: 9.17%
Interest period start date: 08 Feb 2019
Interest period end date: 08 May 2019
Interest amount due: ZAR 2,261,095.89
Payment date: 09 May 2019
Date Convention: Following
10 Instrument code: IV033
ISIN: ZAG000133422
Coupon: 11.4%
Interest period start date: 11 Feb 2019
Interest period end date: 12 May 2019
Interest amount due: ZAR 4,519,084.93
Payment date: 13 May 2019
Date Convention: Following
11 Instrument code: IBL123
ISIN: ZAG000157140
Coupon: 8.375%
Interest period start date: 14 Feb 2019
Interest period end date: 13 May 2019
Interest amount due: ZAR 24,505,479.45
Payment date: 14 May 2019
Date Convention: Following
12 Instrument code: IBL124
ISIN: ZAG000157132
Coupon: 8.55%
Interest period start date: 14 Feb 2019
Interest period end date: 13 May 2019
Interest amount due: ZAR 16,991,075.34
Payment date: 14 May 2019
Date Convention: Following
13 Instrument code: IBL119
ISIN: ZAG000153396
Coupon: 8.55%
Interest period start date: 18 Feb 2019
Interest period end date: 15 May 2019
Interest amount due: ZAR 7,132,808.22
Payment date: 16 May 2019
Date Convention: Following
14 Instrument code: IVC116
ISIN: ZAG000146085
Coupon: 9.6%
Interest period start date: 18 Feb 2019
Interest period end date: 15 May 2019
Interest amount due: ZAR 4,576,438.36
Payment date: 16 May 2019
Date Convention: Following
15 Instrument code: IBL75
ISIN: ZAG000128927
Coupon: 8.8%
Interest period start date: 19 Feb 2019
Interest period end date: 19 May 2019
Interest amount due: ZAR 25,821,369.86
Payment date: 20 May 2019
Date Convention: Following
16 Instrument code: IBL85
ISIN: ZAG000136417
Coupon: 8.7%
Interest period start date: 20 Feb 2019
Interest period end date: 19 May 2019
Interest amount due: ZAR 33,246,108.49
Payment date: 20 May 2019
Date Convention: Following
17 Instrument code: IBL86
ISIN: ZAG000136508
Coupon: 9%
Interest period start date: 20 Feb 2019
Interest period end date: 19 May 2019
Interest amount due: ZAR 29,509,717.81
Payment date: 20 May 2019
Date Convention: Following
18 Instrument code: IV042
ISIN: ZAG000140708
Coupon: 11.4%
Interest period start date: 18 Feb 2019
Interest period end date: 19 May 2019
Interest amount due: ZAR 1,421,095.89
Payment date: 20 May 2019
Date Convention: Following
19 Instrument code: IVC109
ISIN: ZAG000144056
Coupon: 9.65%
Interest period start date: 19 Feb 2019
Interest period end date: 19 May 2019
Interest amount due: ZAR 6,186,575.34
Payment date: 20 May 2019
Date Convention: Following
20 Instrument code: IVC110
ISIN: ZAG000144064
Coupon: 9.77%
Interest period start date: 19 Nov 2018
Interest period end date: 19 May 2019
Interest amount due: ZAR 3,653,712.33
Payment date: 20 May 2019
Date Convention: Following
21 Instrument code: IVC111
ISIN: ZAG000144080
Coupon: 8.65%
Interest period start date: 19 Feb 2019
Interest period end date: 19 May 2019
Interest amount due: ZAR 3,199,315.07
Payment date: 20 May 2019
Date Convention: Following
22 Instrument code: IBL112
ISIN: ZAG000151382
Coupon: 8.35%
Interest period start date: 21 Feb 2019
Interest period end date: 20 May 2019
Interest amount due: ZAR 10,180,136.99
Payment date: 21 May 2019
Date Convention: Following
23 Instrument code: IBL113
ISIN: ZAG000151317
Coupon: 8.35%
Interest period start date: 21 Feb 2019
Interest period end date: 20 May 2019
Interest amount due: ZAR 5,715,271.43
Payment date: 21 May 2019
Date Convention: Following
24 Instrument code: IBL114
ISIN: ZAG000151408
Coupon: 8.7%
Interest period start date: 21 Feb 2019
Interest period end date: 20 May 2019
Interest amount due: ZAR 6,364,109.59
Payment date: 21 May 2019
Date Convention: Following
25 Instrument code: IBL115
ISIN: ZAG000151390
Coupon: 8.58%
Interest period start date: 21 Feb 2019
Interest period end date: 20 May 2019
Interest amount due: ZAR 5,648,695.89
Payment date: 21 May 2019
Date Convention: Following
26 Instrument code: IVC049
ISIN: ZAG000121658
Coupon: 9.05%
Interest period start date: 21 Feb 2019
Interest period end date: 20 May 2019
Interest amount due: ZAR 441,342.47
Payment date: 21 May 2019
Date Convention: Following
27 Instrument code: IBL108
ISIN: ZAG000148412
Coupon: 8.4%
Interest period start date: 22 Feb 2019
Interest period end date: 21 May 2019
Interest amount due: ZAR 3,072,328.77
Payment date: 22 May 2019
Date Convention: Following
28 Instrument code: IVC136
ISIN: ZAG000153628
Coupon: 9.35%
Interest period start date: 22 Feb 2019
Interest period end date: 21 May 2019
Interest amount due: ZAR 6,497,609.59
Payment date: 22 May 2019
Date Convention: Following
29 Instrument code: IBL102
ISIN: ZAG000144205
Coupon: 8.75%
Interest period start date: 25 Feb 2019
Interest period end date: 23 May 2019
Interest amount due: ZAR 10,189,315.07
Payment date: 24 May 2019
Date Convention: Following
30 Instrument code: IBL100
ISIN: ZAG000144114
Coupon: 8.55%
Interest period start date: 25 Feb 2019
Interest period end date: 23 May 2019
Interest amount due: ZAR 21,025,972.60
Payment date: 24 May 2019
Date Convention: Following
31 Instrument code: IVC092
ISIN: ZAG000140815
Coupon: 9.35%
Interest period start date: 25 Feb 2019
Interest period end date: 23 May 2019
Interest amount due: ZAR 5,635,616.44
Payment date: 24 May 2019
Date Convention: Following
32 Instrument code: IBL77
ISIN: ZAG000131715
Coupon: 8.8%
Interest period start date: 25 Feb 2019
Interest period end date: 26 May 2019
Interest amount due: ZAR 21,347,353.42
Payment date: 27 May 2019
Date Convention: Following
33 Instrument code: IBL89
ISIN: ZAG000136946
Coupon: 9.55%
Interest period start date: 26 Feb 2019
Interest period end date: 26 May 2019
Interest amount due: ZAR 5,886,986.30
Payment date: 27 May 2019
Date Convention: Following
34 Instrument code: IVC137
ISIN: ZAG000153693
Coupon: 9.5%
Interest period start date: 28 Feb 2019
Interest period end date: 28 May 2019
Interest amount due: ZAR 6,676,027.40
Payment date: 29 May 2019
Date Convention: Following
35 Instrument code: IVC132
ISIN: ZAG000151770
Coupon: 8.65%
Interest period start date: 28 Feb 2019
Interest period end date: 30 May 2019
Interest amount due: ZAR 4,033,506.85
Payment date: 31 May 2019
Date Convention: Following
Date: 24/04/2019 02:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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