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Interest Payment Notification
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Interest Rate Issuer code: BIINLP
Date: 10 Feb 2021
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IVC135
ISIN: ZAG000153065
Coupon: 5.283%
Interest period start date: 02 Nov 2020
Interest period end date: 31 Jan 2021
Interest amount due: ZAR 1,317,131.51
Payment date: 01 Feb 2021
Date Convention: Following
2 Instrument code: IVC154
ISIN: ZAG000156779
Coupon: 4.483%
Interest period start date: 05 Nov 2020
Interest period end date: 04 Feb 2021
Interest amount due: ZAR 564,980.82
Payment date: 05 Feb 2021
Date Convention: Following
3 Instrument code: IV034
ISIN: ZAG000133430
Coupon: 12.47%
Interest period start date: 11 Aug 2020
Interest period end date: 10 Feb 2021
Interest amount due: ZAR 6,297,350.00
Payment date: 11 Feb 2021
Date Convention: Following
4 Instrument code: IV033
ISIN: ZAG000133422
Coupon: 7.583%
Interest period start date: 11 Nov 2020
Interest period end date: 10 Feb 2021
Interest amount due: ZAR 3,039,017.10
Payment date: 11 Feb 2021
Date Convention: Following
5 Instrument code: IVC181
ISIN: ZAG000170101
Coupon: 4.658%
Interest period start date: 11 Nov 2020
Interest period end date: 10 Feb 2021
Interest amount due: ZAR 1,467,589.04
Payment date: 11 Feb 2021
Date Convention: Following
6 Instrument code: IBL132
ISIN: ZAG000161654
Coupon: 5.083%
Interest period start date: 12 Nov 2020
Interest period end date: 11 Feb 2021
Interest amount due: ZAR 2,882,687.67
Payment date: 12 Feb 2021
Date Convention: Following
7 Instrument code: IVC182
ISIN: ZAG000170135
Coupon: 5.083%
Interest period start date: 12 Nov 2020
Interest period end date: 11 Feb 2021
Interest amount due: ZAR 4,484,180.82
Payment date: 12 Feb 2021
Date Convention: Following
8 Instrument code: IBL124
ISIN: ZAG000157132
Coupon: 4.733%
Interest period start date: 16 Nov 2020
Interest period end date: 14 Feb 2021
Interest amount due: ZAR 9,617,066.99
Payment date: 15 Feb 2021
Date Convention: Following
9 Instrument code: IBL123
ISIN: ZAG000157140
Coupon: 4.558%
Interest period start date: 16 Nov 2020
Interest period end date: 14 Feb 2021
Interest amount due: ZAR 16,670,666.47
Payment date: 15 Feb 2021
Date Convention: Following
10 Instrument code: IBL140
ISIN: ZAG000166281
Coupon: 4.333%
Interest period start date: 16 Nov 2020
Interest period end date: 14 Feb 2021
Interest amount due: ZAR 3,240,846.58
Payment date: 15 Feb 2021
Date Convention: Following
11 Instrument code: IBL119
ISIN: ZAG000153396
Coupon: 4.733%
Interest period start date: 16 Nov 2020
Interest period end date: 15 Feb 2021
Interest amount due: ZAR 4,175,413.70
Payment date: 16 Feb 2021
Date Convention: Following
12 Instrument code: IVC116
ISIN: ZAG000146085
Coupon: 5.783%
Interest period start date: 16 Nov 2020
Interest period end date: 15 Feb 2021
Interest amount due: ZAR 2,915,265.75
Payment date: 16 Feb 2021
Date Convention: Following
13 Instrument code: IBL60
ISIN: ZAG000112566
Coupon: 10.255%
Interest period start date: 17 Aug 2020
Interest period end date: 16 Feb 2021
Interest amount due: ZAR 38,199,875.00
Payment date: 17 Feb 2021
Date Convention: Following
14 Instrument code: IV042
ISIN: ZAG000140708
Coupon: 7.592%
Interest period start date: 18 Nov 2020
Interest period end date: 17 Feb 2021
Interest amount due: ZAR 956,800.00
Payment date: 18 Feb 2021
Date Convention: Following
15 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 4.392%
Interest period start date: 19 Nov 2020
Interest period end date: 18 Feb 2021
Interest amount due: ZAR 4,815,557.26
Payment date: 19 Feb 2021
Date Convention: Following
16 Instrument code: IVC109
ISIN: ZAG000144056
Coupon: 5.842%
Interest period start date: 19 Nov 2020
Interest period end date: 18 Feb 2021
Interest amount due: ZAR 3,828,510.68
Payment date: 19 Feb 2021
Date Convention: Following
17 Instrument code: IVC169
ISIN: ZAG000166927
Coupon: 4.495%
Interest period start date: 19 Aug 2020
Interest period end date: 18 Feb 2021
Interest amount due: ZAR 5,664,931.51
Payment date: 19 Feb 2021
Date Convention: Following
18 Instrument code: IBL113
ISIN: ZAG000151317
Coupon: 4.55%
Interest period start date: 23 Nov 2020
Interest period end date: 21 Feb 2021
Interest amount due: ZAR 3,184,294.06
Payment date: 22 Feb 2021
Date Convention: Following
19 Instrument code: IBL115
ISIN: ZAG000151390
Coupon: 4.78%
Interest period start date: 23 Nov 2020
Interest period end date: 21 Feb 2021
Interest amount due: ZAR 3,217,660.27
Payment date: 22 Feb 2021
Date Convention: Following
20 Instrument code: IBL114
ISIN: ZAG000151408
Coupon: 4.9%
Interest period start date: 23 Nov 2020
Interest period end date: 21 Feb 2021
Interest amount due: ZAR 3,664,931.51
Payment date: 22 Feb 2021
Date Convention: Following
21 Instrument code: IBL136
ISIN: ZAG000164625
Coupon: 4.75%
Interest period start date: 23 Nov 2020
Interest period end date: 21 Feb 2021
Interest amount due: ZAR 2,131,643.84
Payment date: 22 Feb 2021
Date Convention: Following
22 Instrument code: IBL135
ISIN: ZAG000164591
Coupon: 5.1%
Interest period start date: 23 Nov 2020
Interest period end date: 21 Feb 2021
Interest amount due: ZAR 1,271,506.85
Payment date: 22 Feb 2021
Date Convention: Following
23 Instrument code: IBL141
ISIN: ZAG000166380
Coupon: 4.525%
Interest period start date: 20 Nov 2020
Interest period end date: 21 Feb 2021
Interest amount due: ZAR 5,826,712.33
Payment date: 22 Feb 2021
Date Convention: Following
24 Instrument code: IBL142
ISIN: ZAG000166398
Coupon: 4.5%
Interest period start date: 20 Nov 2020
Interest period end date: 21 Feb 2021
Interest amount due: ZAR 6,953,424.66
Payment date: 22 Feb 2021
Date Convention: Following
25 Instrument code: IBL86
ISIN: ZAG000136508
Coupon: 5.2%
Interest period start date: 20 Nov 2020
Interest period end date: 21 Feb 2021
Interest amount due: ZAR 18,007,927.67
Payment date: 22 Feb 2021
Date Convention: Following
26 Instrument code: IVC136
ISIN: ZAG000153628
Coupon: 5.55%
Interest period start date: 23 Nov 2020
Interest period end date: 21 Feb 2021
Interest amount due: ZAR 3,943,541.10
Payment date: 22 Feb 2021
Date Convention: Following
27 Instrument code: IBL102
ISIN: ZAG000144205
Coupon: 4.95%
Interest period start date: 24 Nov 2020
Interest period end date: 23 Feb 2021
Interest amount due: ZAR 6,026,252.05
Payment date: 24 Feb 2021
Date Convention: Following
28 Instrument code: IBL148
ISIN: ZAG000170481
Coupon: 4.208%
Interest period start date: 25 Nov 2020
Interest period end date: 24 Feb 2021
Interest amount due: ZAR 2,121,293.15
Payment date: 25 Feb 2021
Date Convention: Following
29 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 4.408%
Interest period start date: 25 Nov 2020
Interest period end date: 24 Feb 2021
Interest amount due: ZAR 4,444,230.14
Payment date: 25 Feb 2021
Date Convention: Following
30 Instrument code: IBL150
ISIN: ZAG000170549
Coupon: 7.108%
Interest period start date: 26 Nov 2020
Interest period end date: 25 Feb 2021
Interest amount due: ZAR 3,583,210.96
Payment date: 26 Feb 2021
Date Convention: Following
31 Instrument code: IBL89
ISIN: ZAG000136946
Coupon: 5.808%
Interest period start date: 26 Nov 2020
Interest period end date: 25 Feb 2021
Interest amount due: ZAR 3,659,835.62
Payment date: 26 Feb 2021
Date Convention: Following
Date: 10-02-2021 01:21:00
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