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Interest Payment Notification - BIINLP
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Date: 04 Jul 2019
Debt Sponsor
Investec Bank Limited
INTEREST PAYMENT NOTIFICATION
Investors are advised of the following interest payments:
1 Instrument code: IBL128
ISIN: ZAG000158569
Coupon: 8.558%
Interest period start date: 11 Apr 2019
Interest period end date: 10 Jul 2019
Interest amount due: ZAR 3,200,457.53
Payment date: 11 Jul 2019
Date Convention: Following
2 Instrument code: IBL120
ISIN: ZAG000154626
Coupon: 8.358%
Interest period start date: 12 Apr 2019
Interest period end date: 11 Jul 2019
Interest amount due: ZAR 1,458,642.74
Payment date: 12 Jul 2019
Date Convention: Following
3 Instrument code: IBL92
ISIN: ZAG000137977
Coupon: 8.808%
Interest period start date: 12 Apr 2019
Interest period end date: 11 Jul 2019
Interest amount due: ZAR 1,471,297.97
Payment date: 12 Jul 2019
Date Convention: Following
4 Instrument code: IBL46
ISIN: ZAG000101312
Coupon: 7.25%
Interest period start date: 15 Jan 2019
Interest period end date: 14 Jul 2019
Interest amount due: ZAR 24,323,750.00
Payment date: 15 Jul 2019
Date Convention: Following
5 Instrument code: IBL117
ISIN: ZAG0000152638
Coupon: 8.208%
Interest period start date: 15 Apr 2019
Interest period end date: 14 Jul 2019
Interest amount due: ZAR 13,301,457.53
Payment date: 15 Jul 2019
Date Convention: Following
6 Instrument code: IVC081
ISIN: ZAG000138017
Coupon: 9.233%
Interest period start date: 15 Apr 2019
Interest period end date: 14 Jul 2019
Interest amount due: ZAR 4,603,852.05
Payment date: 15 Jul 2019
Date Convention: Following
7 Instrument code: IVC150
ISIN: ZAG000156308
Coupon: 8.238%
Interest period start date: 15 Apr 2019
Interest period end date: 14 Jul 2019
Interest amount due: ZAR 1,745,778.90
Payment date: 15 Jul 2019
Date Convention: Following
8 Instrument code: IVC036
ISIN: ZAG000117664
Coupon: 9.29%
Interest period start date: 16 Jan 2019
Interest period end date: 15 Jul 2019
Interest amount due: ZAR 6,357,414.25
Payment date: 16 Jul 2019
Date Convention: Following
9 Instrument code: IVC037
ISIN: ZAG000117672
Coupon: 9.29%
Interest period start date: 16 Jan 2019
Interest period end date: 15 Jul 2019
Interest amount due: ZAR 5,758,527.40
Payment date: 16 Jul 2019
Date Convention: Mod. Following
10 Instrument code: IVC038
ISIN: ZAG000117680
Coupon: 8.808%
Interest period start date: 16 Apr 2019
Interest period end date: 15 Jul 2019
Interest amount due: ZAR 768,588.49
Payment date: 16 Jul 2019
Date Convention: Following
11 Instrument code: IBL104
ISIN: ZAG000145418
Coupon: 8.705%
Interest period start date: 17 Apr 2019
Interest period end date: 16 Jul 2019
Interest amount due: ZAR 4,340,575.34
Payment date: 17 Jul 2019
Date Convention: Following
12 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 8.708%
Interest period start date: 18 Apr 2019
Interest period end date: 17 Jul 2019
Interest amount due: ZAR 4,342,071.23
Payment date: 18 Jul 2019
Date Convention: Following
13 Instrument code: IV036
ISIN: ZAG000135526
Coupon: 11.408%
Interest period start date: 23 Apr 2019
Interest period end date: 21 Jul 2019
Interest amount due: ZAR 900,138.08
Payment date: 22 Jul 2019
Date Convention: Following
14 Instrument code: IVC156
ISIN: ZAG000157181
Coupon: 8.608%
Interest period start date: 23 Apr 2019
Interest period end date: 21 Jul 2019
Interest amount due: ZAR 6,494,912.88
Payment date: 22 Jul 2019
Date Convention: Following
15 Instrument code: IBL118
ISIN: ZAG000152869
Coupon: 8.308%
Interest period start date: 24 Apr 2019
Interest period end date: 23 Jul 2019
Interest amount due: ZAR 10,356,547.95
Payment date: 24 Jul 2019
Date Convention: Following
16 Instrument code: IVC040
ISIN: ZAG000118134
Coupon: 9.35%
Interest period start date: 24 Jan 2019
Interest period end date: 23 Jul 2019
Interest amount due: ZAR 231,828.77
Payment date: 24 Jul 2019
Date Convention: Mod. Following
17 Instrument code: IBL64
ISIN: ZAG000118290
Coupon: 8.358%
Interest period start date: 29 Apr 2019
Interest period end date: 28 Jul 2019
Interest amount due: ZAR 15,357,424.27
Payment date: 29 Jul 2019
Date Convention: Following
18 Instrument code: IBL65
ISIN: ZAG000118308
Coupon: 8.508%
Interest period start date: 29 Apr 2019
Interest period end date: 28 Jul 2019
Interest amount due: ZAR 5,875,648.11
Payment date: 29 Jul 2019
Date Convention: Following
19 Instrument code: IVC108
ISIN: ZAG000143371
Coupon: 9.708%
Interest period start date: 29 Apr 2019
Interest period end date: 28 Jul 2019
Interest amount due: ZAR 4,840,701.37
Payment date: 29 Jul 2019
Date Convention: Following
20 Instrument code: IVC134
ISIN: ZAG000152851
Coupon: 8.808%
Interest period start date: 29 Apr 2019
Interest period end date: 28 Jul 2019
Interest amount due: ZAR 6,587,901.37
Payment date: 29 Jul 2019
Date Convention: Following
21 Instrument code: IV044
ISIN: ZAG000141797
Coupon: 11.308%
Interest period start date: 30 Apr 2019
Interest period end date: 30 Jul 2019
Interest amount due: ZAR 6,840,565.48
Payment date: 31 Jul 2019
Date Convention: Following
22 Instrument code: IVC102
ISIN: ZAG000141763
Coupon: 10.008%
Interest period start date: 30 Apr 2019
Interest period end date: 30 Jul 2019
Interest amount due: ZAR 10,090,257.53
Payment date: 31 Jul 2019
Date Convention: Following
23 Instrument code: IVC135
ISIN: ZAG000153065
Coupon: 8.908%
Interest period start date: 30 Apr 2019
Interest period end date: 30 Jul 2019
Interest amount due: ZAR 2,245,304.11
Payment date: 31 Jul 2019
Date Convention: Following
Date: 04/07/2019 04:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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