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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