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INVESTEC BANK LIMITED - Interest Payment Notification - IBL

Release Date: 22/07/2019 12:20
Wrap Text
Interest Payment Notification - IBL

Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)

Date: 22 Jul 2019

Debt Sponsor
Investec Bank Limited

INTEREST PAYMENT NOTIFICATION
Investors are advised of the following interest payments:

1     Instrument code:                                        IBL50
      ISIN:                                         ZAG000107731
      Coupon:                                                  9.1%
      Interest period start date:                      02 Feb 2019
      Interest period end date:                        01 Aug 2019
      Interest amount due:                       ZAR 17,517,500.00
      Payment date:                                    02 Aug 2019
      Date Convention:                                    Following

2     Instrument code:                                      IVC154
      ISIN:                                         ZAG000156779
      Coupon:                                               8.308%
      Interest period start date:                     06 May 2019
      Interest period end date:                        04 Aug 2019
      Interest amount due:                        ZAR 1,035,654.79
      Payment date:                                    05 Aug 2019
      Date Convention:                                    Following

3     Instrument code:                                       IBL106
      ISIN:                                         ZAG000145897
      Coupon:                                                 8.28%
      Interest period start date:                     06 May 2019
      Interest period end date:                        05 Aug 2019
      Interest amount due:                        ZAR 6,261,041.10
      Payment date:                                    06 Aug 2019
      Date Convention:                                    Following

4     Instrument code:                                      IVC063
      ISIN:                                         ZAG000128570
      Coupon:                                               9.508%
      Interest period start date:                     07 May 2019
      Interest period end date:                        06 Aug 2019
      Interest amount due:                        ZAR 4,793,073.97
      Payment date:                                    07 Aug 2019
      Date Convention:                                    Following
5   Instrument code:                           IV034
    ISIN:                            ZAG000133430
    Coupon:                                  12.47%
    Interest period start date:         11 Feb 2019
    Interest period end date:           10 Aug 2019
    Interest amount due:           ZAR 6,297,350.00
    Payment date:                       12 Aug 2019
    Date Convention:                       Following

6   Instrument code:                           IV033
    ISIN:                            ZAG000133422
    Coupon:                                 11.408%
    Interest period start date:        13 May 2019
    Interest period end date:           11 Aug 2019
    Interest amount due:           ZAR 4,522,256.22
    Payment date:                       12 Aug 2019
    Date Convention:                       Following

7   Instrument code:                         IVC161
    ISIN:                            ZAG000159112
    Coupon:                                  8.808%
    Interest period start date:        09 May 2019
    Interest period end date:           11 Aug 2019
    Interest amount due:           ZAR 2,292,493.15
    Payment date:                       12 Aug 2019
    Date Convention:                       Following

8   Instrument code:                          IBL123
    ISIN:                            ZAG000157140
    Coupon:                                  8.383%
    Interest period start date:        14 May 2019
    Interest period end date:           13 Aug 2019
    Interest amount due:          ZAR 27,257,381.92
    Payment date:                       14 Aug 2019
    Date Convention:                       Following

9   Instrument code:                          IBL124
    ISIN:                            ZAG000157132
    Coupon:                                  8.558%
    Interest period start date:        14 May 2019
    Interest period end date:           13 Aug 2019
    Interest amount due:          ZAR 17,580,242.19
    Payment date:                       14 Aug 2019
    Date Convention:                       Following
10   Instrument code:                          IBL119
     ISIN:                            ZAG000153396
     Coupon:                                  8.558%
     Interest period start date:        16 May 2019
     Interest period end date:           15 Aug 2019
     Interest amount due:           ZAR 7,549,797.26
     Payment date:                       16 Aug 2019
     Date Convention:                       Following

11   Instrument code:                         IVC116
     ISIN:                            ZAG000146085
     Coupon:                                  9.608%
     Interest period start date:        16 May 2019
     Interest period end date:           15 Aug 2019
     Interest amount due:           ZAR 4,843,484.93
     Payment date:                       16 Aug 2019
     Date Convention:                       Following

12   Instrument code:                           IBL60
     ISIN:                            ZAG000112566
     Coupon:                                 10.255%
     Interest period start date:         17 Feb 2019
     Interest period end date:           16 Aug 2019
     Interest amount due:          ZAR 38,199,875.00
     Payment date:                       19 Aug 2019
     Date Convention:                       Following

13   Instrument code:                           IBL75
     ISIN:                            ZAG000128927
     Coupon:                                  8.808%
     Interest period start date:        20 May 2019
     Interest period end date:           18 Aug 2019
     Interest amount due:          ZAR 26,132,008.77
     Payment date:                       19 Aug 2019
     Date Convention:                       Following

14   Instrument code:                           IV042
     ISIN:                            ZAG000140708
     Coupon:                                 11.408%
     Interest period start date:        20 May 2019
     Interest period end date:           18 Aug 2019
     Interest amount due:           ZAR 1,422,093.15
     Payment date:                       19 Aug 2019
     Date Convention:                       Following
15   Instrument code:                         IVC109
     ISIN:                            ZAG000144056
     Coupon:                                  9.658%
     Interest period start date:        20 May 2019
     Interest period end date:           18 Aug 2019
     Interest amount due:           ZAR 6,260,500.82
     Payment date:                       19 Aug 2019
     Date Convention:                       Following

16   Instrument code:                         IVC111
     ISIN:                            ZAG000144080
     Coupon:                                  8.658%
     Interest period start date:        20 May 2019
     Interest period end date:           18 Aug 2019
     Interest amount due:           ZAR 3,237,854.79
     Payment date:                       19 Aug 2019
     Date Convention:                       Following

17   Instrument code:                         IVC162
     ISIN:                            ZAG000159468
     Coupon:                                  8.708%
     Interest period start date:        17 May 2019
     Interest period end date:           18 Aug 2019
     Interest amount due:           ZAR 2,242,608.22
     Payment date:                       19 Aug 2019
     Date Convention:                       Following

18   Instrument code:                           IBL86
     ISIN:                            ZAG000136508
     Coupon:                                  9.008%
     Interest period start date:        20 May 2019
     Interest period end date:           19 Aug 2019
     Interest amount due:          ZAR 30,531,542.44
     Payment date:                       20 Aug 2019
     Date Convention:                       Following

19   Instrument code:                          IBL112
     ISIN:                            ZAG000151382
     Coupon:                                  8.358%
     Interest period start date:        21 May 2019
     Interest period end date:           20 Aug 2019
     Interest amount due:          ZAR 10,533,369.86
     Payment date:                       21 Aug 2019
     Date Convention:                       Following
20   Instrument code:                         IBL113
     ISIN:                           ZAG000151317
     Coupon:                                 8.358%
     Interest period start date:       21 May 2019
     Interest period end date:          20 Aug 2019
     Interest amount due:          ZAR 5,913,581.31
     Payment date:                      21 Aug 2019
     Date Convention:                      Following

21   Instrument code:                         IBL114
     ISIN:                           ZAG000151408
     Coupon:                                 8.708%
     Interest period start date:       21 May 2019
     Interest period end date:          20 Aug 2019
     Interest amount due:          ZAR 6,584,679.45
     Payment date:                      21 Aug 2019
     Date Convention:                      Following

22   Instrument code:                         IBL115
     ISIN:                           ZAG000151390
     Coupon:                                 8.588%
     Interest period start date:       21 May 2019
     Interest period end date:          20 Aug 2019
     Interest amount due:          ZAR 5,844,545.75
     Payment date:                      21 Aug 2019
     Date Convention:                      Following

23   Instrument code:                       IVC049
     ISIN:                          ZAG000121658
     Coupon:                               9.058%
     Interest period start date:      21 May 2019
     Interest period end date:        20 Aug 2019
     Interest amount due:           ZAR 456,622.47
     Payment date:                    21 Aug 2019
     Date Convention:                    Following
24   Instrument code:                          IBL108
     ISIN:                            ZAG000148412
     Coupon:                                  8.408%
     Interest period start date:        22 May 2019
     Interest period end date:           21 Aug 2019
     Interest amount due:           ZAR 3,178,915.07
     Payment date:                       22 Aug 2019
     Date Convention:                       Following

25   Instrument code:                         IVC136
     ISIN:                            ZAG000153628
     Coupon:                                  9.358%
     Interest period start date:        22 May 2019
     Interest period end date:           21 Aug 2019
     Interest amount due:           ZAR 6,722,376.99
     Payment date:                       22 Aug 2019
     Date Convention:                       Following

26   Instrument code:                          IBL100
     ISIN:                            ZAG000144114
     Coupon:                                  8.533%
     Interest period start date:        24 May 2019
     Interest period end date:           25 Aug 2019
     Interest amount due:          ZAR 22,414,905.21
     Payment date:                       26 Aug 2019
     Date Convention:                       Following

27   Instrument code:                          IBL102
     ISIN:                            ZAG000144205
     Coupon:                                  8.733%
     Interest period start date:        24 May 2019
     Interest period end date:           25 Aug 2019
     Interest amount due:          ZAR 10,862,894.96
     Payment date:                       26 Aug 2019
     Date Convention:                       Following

28   Instrument code:                           IBL77
     ISIN:                            ZAG000131715
     Coupon:                                  8.783%
     Interest period start date:        27 May 2019
     Interest period end date:           25 Aug 2019
     Interest amount due:          ZAR 21,306,114.22
     Payment date:                       26 Aug 2019
     Date Convention:                       Following
29   Instrument code:                           IBL89
     ISIN:                            ZAG000136946
     Coupon:                                  9.533%
     Interest period start date:        27 May 2019
     Interest period end date:           25 Aug 2019
     Interest amount due:           ZAR 5,941,801.37
     Payment date:                       26 Aug 2019
     Date Convention:                       Following

30   Instrument code:                         IVC092
     ISIN:                            ZAG000140815
     Coupon:                                  9.333%
     Interest period start date:        24 May 2019
     Interest period end date:           25 Aug 2019
     Interest amount due:           ZAR 6,008,917.81
     Payment date:                       26 Aug 2019
     Date Convention:                       Following

31   Instrument code:                         IVC157
     ISIN:                            ZAG000157397
     Coupon:                                    8.77%
     Interest period start date:         27 Feb 2019
     Interest period end date:           26 Aug 2019
     Interest amount due:          ZAR 32,617,191.78
     Payment date:                       27 Aug 2019
     Date Convention:                       Following

32   Instrument code:                         IVC137
     ISIN:                            ZAG000153693
     Coupon:                                  9.475%
     Interest period start date:        29 May 2019
     Interest period end date:           28 Aug 2019
     Interest amount due:           ZAR 6,806,424.66
     Payment date:                       29 Aug 2019
     Date Convention:                       Following
33   Instrument code:                         IBL129
     ISIN:                           ZAG000159849
     Coupon:                                 8.417%
     Interest period start date:       30 May 2019
     Interest period end date:          29 Aug 2019
     Interest amount due:          ZAR 2,121,545.21
     Payment date:                      30 Aug 2019
     Date Convention:                      Following

Date: 22/07/2019 12:20:00
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