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Interest Payment Notifications
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Interest Rate Issuer code: BIINLP
Date: 02 Dec 2020
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IVC144
ISIN: ZAG000155656
Coupon: 5.192%
Interest period start date: 03 Sep 2020
Interest period end date: 02 Dec 2020
Interest amount due: ZAR 1,812,221.37
Payment date: 03 Dec 2020
Date Convention: Following
2 Instrument code: IVC146
ISIN: ZAG000155607
Coupon: 4.862%
Interest period start date: 03 Sep 2020
Interest period end date: 02 Dec 2020
Interest amount due: ZAR 1,406,117.04
Payment date: 03 Dec 2020
Date Convention: Following
3 Instrument code: IBL110
ISIN: ZAG000150038
Coupon: 8.1%
Interest period start date: 07 Sep 2020
Interest period end date: 06 Dec 2020
Interest amount due: ZAR 3,029,178.08
Payment date: 07 Dec 2020
Date Convention: Following
4 Instrument code: IVC094
ISIN: ZAG000141243
Coupon: 10.8%
Interest period start date: 08 Jun 2020
Interest period end date: 06 Dec 2020
Interest amount due: ZAR 2,692,602.74
Payment date: 07 Dec 2020
Date Convention: Following
5 Instrument code: IVC145
ISIN: ZAG000155672
Coupon: 4.862%
Interest period start date: 07 Sep 2020
Interest period end date: 06 Dec 2020
Interest amount due: ZAR 2,957,694.47
Payment date: 07 Dec 2020
Date Convention: Following
6 Instrument code: IVC176
ISIN: ZAG000168428
Coupon: 5.292%
Interest period start date: 07 Sep 2020
Interest period end date: 06 Dec 2020
Interest amount due: ZAR 1,649,219.18
Payment date: 07 Dec 2020
Date Convention: Following
7 Instrument code: IBL143
ISIN: ZAG000166984
Coupon: 4.35%
Interest period start date: 11 Sep 2020
Interest period end date: 10 Dec 2020
Interest amount due: ZAR 2,169,041.10
Payment date: 11 Dec 2020
Date Convention: Following
8 Instrument code: IBL133
ISIN: ZAG000162496
Coupon: 4.55%
Interest period start date: 14 Sep 2020
Interest period end date: 13 Dec 2020
Interest amount due: ZAR 35,143,202.74
Payment date: 14 Dec 2020
Date Convention: Following
9 Instrument code: IBL95
ISIN: ZAG000139379
Coupon: 5.125%
Interest period start date: 14 Sep 2020
Interest period end date: 13 Dec 2020
Interest amount due: ZAR 11,627,431.51
Payment date: 14 Dec 2020
Date Convention: Following
10 Instrument code: IVC148
ISIN: ZAG000156068
Coupon: 5.625%
Interest period start date: 14 Sep 2020
Interest period end date: 13 Dec 2020
Interest amount due: ZAR 2,103,595.89
Payment date: 14 Dec 2020
Date Convention: Following
11 Instrument code: IVC149
ISIN: ZAG000156076
Coupon: 5.575%
Interest period start date: 14 Sep 2020
Interest period end date: 13 Dec 2020
Interest amount due: ZAR 2,084,897.26
Payment date: 14 Dec 2020
Date Convention: Following
12 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 7.108%
Interest period start date: 15 Sep 2020
Interest period end date: 14 Dec 2020
Interest amount due: ZAR 10,632,789.04
Payment date: 15 Dec 2020
Date Convention: Following
13 Instrument code: IVC163
ISIN: ZAG000160300
Coupon: 5.358%
Interest period start date: 17 Sep 2020
Interest period end date: 16 Dec 2020
Interest amount due: ZAR 2,671,660.27
Payment date: 17 Dec 2020
Date Convention: Following
14 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 5.217%
Interest period start date: 21 Sep 2020
Interest period end date: 20 Dec 2020
Interest amount due: ZAR 2,601,353.42
Payment date: 21 Dec 2020
Date Convention: Following
15 Instrument code: IV046
ISIN: ZAG000144585
Coupon: 7.267%
Interest period start date: 21 Sep 2020
Interest period end date: 20 Dec 2020
Interest amount due: ZAR 21,741,271.23
Payment date: 21 Dec 2020
Date Convention: Following
16 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 4.867%
Interest period start date: 21 Sep 2020
Interest period end date: 20 Dec 2020
Interest amount due: ZAR 1,820,124.66
Payment date: 21 Dec 2020
Date Convention: Following
17 Instrument code: IVC165
ISIN: ZAG000162629
Coupon: 4.692%
Interest period start date: 21 Sep 2020
Interest period end date: 20 Dec 2020
Interest amount due: ZAR 3,509,358.90
Payment date: 21 Dec 2020
Date Convention: Following
18 Instrument code: IVC186
ISIN: ZAG000172040
Coupon: 7.4%
Interest period start date: 28 Oct 2020
Interest period end date: 20 Dec 2020
Interest amount due: ZAR 5,473,972.60
Payment date: 21 Dec 2020
Date Convention: Following
19 Instrument code: IVC183
ISIN: ZAG000171141
Coupon: 6.358%
Interest period start date: 22 Sep 2020
Interest period end date: 21 Dec 2020
Interest amount due: ZAR 1,188,858.90
Payment date: 22 Dec 2020
Date Convention: Following
20 Instrument code: IV038
ISIN: ZAG000139593
Coupon: 7.608%
Interest period start date: 23 Sep 2020
Interest period end date: 22 Dec 2020
Interest amount due: ZAR 6,638,761.64
Payment date: 23 Dec 2020
Date Convention: Following
21 Instrument code: IVC167
ISIN: ZAG000164583
Coupon: 4.483%
Interest period start date: 23 Sep 2020
Interest period end date: 22 Dec 2020
Interest amount due: ZAR 894,143.56
Payment date: 23 Dec 2020
Date Convention: Following
22 Instrument code: IVC179
ISIN: ZAG000169749
Coupon: 4.758%
Interest period start date: 23 Sep 2020
Interest period end date: 22 Dec 2020
Interest amount due: ZAR 1,779,361.64
Payment date: 23 Dec 2020
Date Convention: Following
23 Instrument code: IVC180
ISIN: ZAG000169954
Coupon: 4.758%
Interest period start date: 23 Sep 2020
Interest period end date: 22 Dec 2020
Interest amount due: ZAR 593,120.55
Payment date: 23 Dec 2020
Date Convention: Following
24 Instrument code: IVC185
ISIN: ZAG000171703
Coupon: 4.252%
Interest period start date: 14 Oct 2020
Interest period end date: 22 Dec 2020
Interest amount due: ZAR 815,457.81
Payment date: 23 Dec 2020
Date Convention: Following
25 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 7.908%
Interest period start date: 28 Sep 2020
Interest period end date: 27 Dec 2020
Interest amount due: ZAR 2,168,741.92
Payment date: 28 Dec 2020
Date Convention: Following
26 Instrument code: IVC159
ISIN: ZAG000158106
Coupon: 4.708%
Interest period start date: 28 Sep 2020
Interest period end date: 27 Dec 2020
Interest amount due: ZAR 2,347,550.68
Payment date: 28 Dec 2020
Date Convention: Following
27 Instrument code: IV040
ISIN: ZAG000139718
Coupon: 7.608%
Interest period start date: 29 Sep 2020
Interest period end date: 28 Dec 2020
Interest amount due: ZAR 11,172,087.45
Payment date: 29 Dec 2020
Date Convention: Following
Date: 02-12-2020 04:07:00
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