Wrap Text
Interest Payment Notification - IBL
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Date: 18 Oct 2019
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IVC154
ISIN: ZAG000156779
Coupon: 8%
Interest period start date: 05 Aug 2019
Interest period end date: 04 Nov 2019
Interest amount due: ZAR 1,008,219.18
Payment date: 05 Nov 2019
Date Convention: Following
2 Instrument code: IBL106
ISIN: ZAG000145897
Coupon: 8.28%
Interest period start date: 06 Aug 2019
Interest period end date: 05 Nov 2019
Interest amount due: ZAR 6,261,041.10
Payment date: 06 Nov 2019
Date Convention: Following
3 Instrument code: IBL131
ISIN: ZAG000161498
Coupon: 7.742%
Interest period start date: 08 Aug 2019
Interest period end date: 06 Nov 2019
Interest amount due: ZAR 5,790,591.78
Payment date: 07 Nov 2019
Date Convention: Following
4 Instrument code: IVC063
ISIN: ZAG000128570
Coupon: 9.192%
Interest period start date: 07 Aug 2019
Interest period end date: 06 Nov 2019
Interest amount due: ZAR 4,633,775.34
Payment date: 07 Nov 2019
Date Convention: Following
5 Instrument code: IV033
ISIN: ZAG000133422
Coupon: 11.092%
Interest period start date: 12 Aug 2019
Interest period end date: 10 Nov 2019
Interest amount due: ZAR 4,396,990.36
Payment date: 11 Nov 2019
Date Convention: Following
6 Instrument code: IVC161
ISIN: ZAG000159112
Coupon: 8.492%
Interest period start date: 12 Aug 2019
Interest period end date: 10 Nov 2019
Interest amount due: ZAR 2,117,183.56
Payment date: 11 Nov 2019
Date Convention: Following
7 Instrument code: IBL132
ISIN: ZAG000161654
Coupon: 8.592%
Interest period start date: 14 Aug 2019
Interest period end date: 11 Nov 2019
Interest amount due: ZAR 4,766,794.52
Payment date: 12 Nov 2019
Date Convention: Following
8 Instrument code: IBL123
ISIN: ZAG000157140
Coupon: 8.067%
Interest period start date: 14 Aug 2019
Interest period end date: 13 Nov 2019
Interest amount due: ZAR 29,828,892.82
Payment date: 14 Nov 2019
Date Convention: Following
9 Instrument code: IBL124
ISIN: ZAG000157132
Coupon: 8.242%
Interest period start date: 14 Aug 2019
Interest period end date: 13 Nov 2019
Interest amount due: ZAR 16,931,100.27
Payment date: 14 Nov 2019
Date Convention: Following
10 Instrument code: IBL119
ISIN: ZAG000153396
Coupon: 8.233%
Interest period start date: 16 Aug 2019
Interest period end date: 17 Nov 2019
Interest amount due: ZAR 7,420,978.08
Payment date: 18 Nov 2019
Date Convention: Following
11 Instrument code: IV042
ISIN: ZAG000140708
Coupon: 11.083%
Interest period start date: 19 Aug 2019
Interest period end date: 17 Nov 2019
Interest amount due: ZAR 1,381,579.45
Payment date: 18 Nov 2019
Date Convention: Following
12 Instrument code: IVC116
ISIN: ZAG000146085
Coupon: 9.283%
Interest period start date: 16 Aug 2019
Interest period end date: 17 Nov 2019
Interest amount due: ZAR 4,781,380.82
Payment date: 18 Nov 2019
Date Convention: Following
13 Instrument code: IVC162
ISIN: ZAG000159468
Coupon: 8.383%
Interest period start date: 19 Aug 2019
Interest period end date: 17 Nov 2019
Interest amount due: ZAR 2,090,008.22
Payment date: 18 Nov 2019
Date Convention: Following
14 Instrument code: IBL75
ISIN: ZAG000128927
Coupon: 8.483%
Interest period start date: 19 Aug 2019
Interest period end date: 18 Nov 2019
Interest amount due: ZAR 25,444,351.78
Payment date: 19 Nov 2019
Date Convention: Following
15 Instrument code: IVC109
ISIN: ZAG000144056
Coupon: 9.333%
Interest period start date: 19 Aug 2019
Interest period end date: 18 Nov 2019
Interest amount due: ZAR 6,116,311.23
Payment date: 19 Nov 2019
Date Convention: Following
16 Instrument code: IVC110
ISIN: ZAG000144064
Coupon: 9.77%
Interest period start date: 20 May 2019
Interest period end date: 18 Nov 2019
Interest amount due: ZAR 3,673,787.67
Payment date: 19 Nov 2019
Date Convention: Following
17 Instrument code: IVC111
ISIN: ZAG000144080
Coupon: 8.333%
Interest period start date: 19 Aug 2019
Interest period end date: 18 Nov 2019
Interest amount due: ZAR 3,150,558.90
Payment date: 19 Nov 2019
Date Convention: Following
18 Instrument code: IBL86
ISIN: ZAG000136508
Coupon: 8.683%
Interest period start date: 20 Aug 2019
Interest period end date: 19 Nov 2019
Interest amount due: ZAR 29,429,993.68
Payment date: 20 Nov 2019
Date Convention: Following
19 Instrument code: IBL88
ISIN: ZAG000136524
Coupon: 10.32%
Interest period start date: 20 May 2019
Interest period end date: 19 Nov 2019
Interest amount due: ZAR 15,480,000.00
Payment date: 20 Nov 2019
Date Convention: Following
20 Instrument code: IBL112
ISIN: ZAG000151382
Coupon: 8.033%
Interest period start date: 21 Aug 2019
Interest period end date: 20 Nov 2019
Interest amount due: ZAR 10,123,780.82
Payment date: 21 Nov 2019
Date Convention: Following
21 Instrument code: IBL113
ISIN: ZAG000151317
Coupon: 8.033%
Interest period start date: 21 Aug 2019
Interest period end date: 20 Nov 2019
Interest amount due: ZAR 5,683,632.29
Payment date: 21 Nov 2019
Date Convention: Following
22 Instrument code: IBL114
ISIN: ZAG000151408
Coupon: 8.383%
Interest period start date: 21 Aug 2019
Interest period end date: 20 Nov 2019
Interest amount due: ZAR 6,338,926.03
Payment date: 21 Nov 2019
Date Convention: Following
23 Instrument code: IBL115
ISIN: ZAG000151390
Coupon: 8.263%
Interest period start date: 21 Aug 2019
Interest period end date: 20 Nov 2019
Interest amount due: ZAR 5,623,367.67
Payment date: 21 Nov 2019
Date Convention: Following
24 Instrument code: IV043
ISIN: ZAG000140765
Coupon: 12.5%
Interest period start date: 21 May 2019
Interest period end date: 20 Nov 2019
Interest amount due: ZAR 9,375,000.00
Payment date: 21 Nov 2019
Date Convention: Following
25 Instrument code: IVC049
ISIN: ZAG000121658
Coupon: 8.733%
Interest period start date: 21 Aug 2019
Interest period end date: 20 Nov 2019
Interest amount due: ZAR 440,238.90
Payment date: 21 Nov 2019
Date Convention: Following
26 Instrument code: IBL108
ISIN: ZAG000148412
Coupon: 8.075%
Interest period start date: 22 Aug 2019
Interest period end date: 21 Nov 2019
Interest amount due: ZAR 3,053,013.70
Payment date: 22 Nov 2019
Date Convention: Following
27 Instrument code: IVC136
ISIN: ZAG000153628
Coupon: 9.025%
Interest period start date: 22 Aug 2019
Interest period end date: 21 Nov 2019
Interest amount due: ZAR 6,483,164.38
Payment date: 22 Nov 2019
Date Convention: Following
28 Instrument code: IBL100
ISIN: ZAG000144114
Coupon: 8.217%
Interest period start date: 26 Aug 2019
Interest period end date: 24 Nov 2019
Interest amount due: ZAR 20,895,943.56
Payment date: 25 Nov 2019
Date Convention: Following
29 Instrument code: IBL101
ISIN: ZAG000144122
Coupon: 9.075%
Interest period start date: 24 May 2019
Interest period end date: 24 Nov 2019
Interest amount due: ZAR 3,267,000.00
Payment date: 25 Nov 2019
Date Convention: Following
30 Instrument code: IBL102
ISIN: ZAG000144205
Coupon: 8.417%
Interest period start date: 26 Aug 2019
Interest period end date: 24 Nov 2019
Interest amount due: ZAR 10,135,682.22
Payment date: 25 Nov 2019
Date Convention: Following
31 Instrument code: IBL77
ISIN: ZAG000131715
Coupon: 8.467%
Interest period start date: 26 Aug 2019
Interest period end date: 24 Nov 2019
Interest amount due: ZAR 20,539,550.16
Payment date: 25 Nov 2019
Date Convention: Following
32 Instrument code: IBL78
ISIN: ZAG000131723
Coupon: 10.035%
Interest period start date: 25 May 2019
Interest period end date: 24 Nov 2019
Interest amount due: ZAR 12,543,750.00
Payment date: 25 Nov 2019
Date Convention: Following
33 Instrument code: IVC092
ISIN: ZAG000140815
Coupon: 9.017%
Interest period start date: 26 Aug 2019
Interest period end date: 23 Nov 2019
Interest amount due: ZAR 5,558,424.66
Payment date: 25 Nov 2019
Date Convention: Following
34 Instrument code: IBL89
ISIN: ZAG000136946
Coupon: 9.217%
Interest period start date: 26 Aug 2019
Interest period end date: 25 Nov 2019
Interest amount due: ZAR 5,807,972.60
Payment date: 26 Nov 2019
Date Convention: Following
35 Instrument code: IVC137
ISIN: ZAG000153693
Coupon: 9.167%
Interest period start date: 29 Aug 2019
Interest period end date: 28 Nov 2019
Interest amount due: ZAR 6,585,170.96
Payment date: 29 Nov 2019
Date Convention: Following
Date: 18/10/2019 01:40:00
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