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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: 25 Feb 2021
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL129
ISIN: ZAG000159849
Coupon: 4.792%
Interest period start date: 30 Nov 2020
Interest period end date: 28 Feb 2021
Interest amount due: ZAR 1,194,717.81
Payment date: 01 Mar 2021
Date Convention: Following
2 Instrument code: IVC137
ISIN: ZAG000153693
Coupon: 5.842%
Interest period start date: 30 Nov 2020
Interest period end date: 28 Feb 2021
Interest amount due: ZAR 4,151,021.10
Payment date: 01 Mar 2021
Date Convention: Following
3 Instrument code: IVC187
ISIN: ZAG000172966
Coupon: 5.158%
Interest period start date: 27 Nov 2020
Interest period end date: 28 Feb 2021
Interest amount due: ZAR 3,320,904.11
Payment date: 01 Mar 2021
Date Convention: Following
4 Instrument code: IVC188
ISIN: ZAG000173022
Coupon: 6.017%
Interest period start date: 02 Dec 2020
Interest period end date: 01 Mar 2021
Interest amount due: ZAR 2,967,287.67
Payment date: 02 Mar 2021
Date Convention: Following
5 Instrument code: IVC144
ISIN: ZAG000155656
Coupon: 5.267%
Interest period start date: 03 Dec 2020
Interest period end date: 02 Mar 2021
Interest amount due: ZAR 1,818,197.26
Payment date: 03 Mar 2021
Date Convention: Following
6 Instrument code: IVC146
ISIN: ZAG000155607
Coupon: 5.217%
Interest period start date: 03 Dec 2020
Interest period end date: 02 Mar 2021
Interest amount due: ZAR 1,492,204.93
Payment date: 03 Mar 2021
Date Convention: Following
7 Instrument code: IVC176
ISIN: ZAG000168428
Coupon: 5.392%
Interest period start date: 07 Dec 2020
Interest period end date: 04 Mar 2021
Interest amount due: ZAR 1,624,986.30
Payment date: 05 Mar 2021
Date Convention: Following
8 Instrument code: IBL110
ISIN: ZAG000150038
Coupon: 8.1%
Interest period start date: 07 Dec 2020
Interest period end date: 07 Mar 2021
Interest amount due: ZAR 3,029,178.08
Payment date: 08 Mar 2021
Date Convention: Following
9 Instrument code: IVC145
ISIN: ZAG000155672
Coupon: 5.242%
Interest period start date: 07 Dec 2020
Interest period end date: 07 Mar 2021
Interest amount due: ZAR 3,188,859.40
Payment date: 08 Mar 2021
Date Convention: Following
10 Instrument code: IBL143
ISIN: ZAG000166984
Coupon: 4.542%
Interest period start date: 11 Dec 2020
Interest period end date: 10 Mar 2021
Interest amount due: ZAR 2,239,890.41
Payment date: 11 Mar 2021
Date Convention: Following
11 Instrument code: IBL133
ISIN: ZAG000162496
Coupon: 4.775%
Interest period start date: 14 Dec 2020
Interest period end date: 11 Mar 2021
Interest amount due: ZAR 35,665,194.52
Payment date: 12 Mar 2021
Date Convention: Following
12 Instrument code: IBL95
ISIN: ZAG000139379
Coupon: 5.35%
Interest period start date: 14 Dec 2020
Interest period end date: 11 Mar 2021
Interest amount due: ZAR 11,737,753.42
Payment date: 12 Mar 2021
Date Convention: Following
13 Instrument code: IVC148
ISIN: ZAG000156068
Coupon: 5.85%
Interest period start date: 14 Dec 2020
Interest period end date: 14 Mar 2021
Interest amount due: ZAR 2,187,739.73
Payment date: 15 Mar 2021
Date Convention: Following
14 Instrument code: IVC149
ISIN: ZAG000156076
Coupon: 5.8%
Interest period start date: 14 Dec 2020
Interest period end date: 14 Mar 2021
Interest amount due: ZAR 2,169,041.10
Payment date: 15 Mar 2021
Date Convention: Following
15 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 7.367%
Interest period start date: 15 Dec 2020
Interest period end date: 14 Mar 2021
Interest amount due: ZAR 10,899,123.29
Payment date: 15 Mar 2021
Date Convention: Following
16 Instrument code: IVC190
ISIN: ZAG000173261
Coupon: 5.367%
Interest period start date: 15 Dec 2020
Interest period end date: 14 Mar 2021
Interest amount due: ZAR 1,985,054.79
Payment date: 15 Mar 2021
Date Convention: Following
17 Instrument code: IVC163
ISIN: ZAG000160300
Coupon: 5.617%
Interest period start date: 17 Dec 2020
Interest period end date: 16 Mar 2021
Interest amount due: ZAR 2,770,027.40
Payment date: 17 Mar 2021
Date Convention: Following
18 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 5.483%
Interest period start date: 21 Dec 2020
Interest period end date: 22 Mar 2021
Interest amount due: ZAR 2,764,032.88
Payment date: 23 Mar 2021
Date Convention: Following
19 Instrument code: IV046
ISIN: ZAG000144585
Coupon: 7.533%
Interest period start date: 21 Dec 2020
Interest period end date: 22 Mar 2021
Interest amount due: ZAR 22,784,745.21
Payment date: 23 Mar 2021
Date Convention: Following
20 Instrument code: IV038
ISIN: ZAG000139593
Coupon: 7.883%
Interest period start date: 23 Dec 2020
Interest period end date: 22 Mar 2021
Interest amount due: ZAR 6,803,136.99
Payment date: 23 Mar 2021
Date Convention: Following
21 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 5.133%
Interest period start date: 21 Dec 2020
Interest period end date: 22 Mar 2021
Interest amount due: ZAR 1,940,695.89
Payment date: 23 Mar 2021
Date Convention: Following
22 Instrument code: IVC165
ISIN: ZAG000162629
Coupon: 4.958%
Interest period start date: 21 Dec 2020
Interest period end date: 22 Mar 2021
Interest amount due: ZAR 3,749,063.01
Payment date: 23 Mar 2021
Date Convention: Following
23 Instrument code: IVC167
ISIN: ZAG000164583
Coupon: 4.758%
Interest period start date: 23 Dec 2020
Interest period end date: 22 Mar 2021
Interest amount due: ZAR 938,564.38
Payment date: 23 Mar 2021
Date Convention: Following
24 Instrument code: IVC179
ISIN: ZAG000169749
Coupon: 5.033%
Interest period start date: 23 Dec 2020
Interest period end date: 22 Mar 2021
Interest amount due: ZAR 1,861,520.55
Payment date: 23 Mar 2021
Date Convention: Following
25 Instrument code: IVC183
ISIN: ZAG000171141
Coupon: 6.633%
Interest period start date: 22 Dec 2020
Interest period end date: 22 Mar 2021
Interest amount due: ZAR 1,240,280.14
Payment date: 23 Mar 2021
Date Convention: Following
26 Instrument code: IVC185
ISIN: ZAG000171703
Coupon: 4.533%
Interest period start date: 23 Dec 2020
Interest period end date: 22 Mar 2021
Interest amount due: ZAR 1,117,726.03
Payment date: 23 Mar 2021
Date Convention: Following
27 Instrument code: IVC180
ISIN: ZAG000169954
Coupon: 5.033%
Interest period start date: 23 Dec 2020
Interest period end date: 22 Mar 2021
Interest amount due: ZAR 620,506.85
Payment date: 23 Mar 2021
Date Convention: Following
28 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 8.183%
Interest period start date: 28 Dec 2020
Interest period end date: 25 Mar 2021
Interest amount due: ZAR 2,170,176.44
Payment date: 26 Mar 2021
Date Convention: Following
29 Instrument code: IVC159
ISIN: ZAG000158106
Coupon: 4.983%
Interest period start date: 28 Dec 2020
Interest period end date: 25 Mar 2021
Interest amount due: ZAR 2,402,761.64
Payment date: 26 Mar 2021
Date Convention: Following
30 Instrument code: IV041
ISIN: ZAG000139726
Coupon: 11.97%
Interest period start date: 29 Sep 2020
Interest period end date: 28 Mar 2021
Interest amount due: ZAR 11,371,500.00
Payment date: 29 Mar 2021
Date Convention: Following
31 Instrument code: IV040
ISIN: ZAG000139718
Coupon: 7.892%
Interest period start date: 29 Dec 2020
Interest period end date: 28 Mar 2021
Interest amount due: ZAR 11,461,778.63
Payment date: 29 Mar 2021
Date Convention: Following
32 Instrument code: IVC097
ISIN: ZAG000141359
Coupon: 5.942%
Interest period start date: 29 Dec 2020
Interest period end date: 28 Mar 2021
Interest amount due: ZAR 512,802.74
Payment date: 29 Mar 2021
Date Convention: Following
33 Instrument code: IVC103
ISIN: ZAG000141771
Coupon: 6.092%
Interest period start date: 29 Dec 2020
Interest period end date: 28 Mar 2021
Interest amount due: ZAR 1,201,709.59
Payment date: 29 Mar 2021
Date Convention: Following
34 Instrument code: IVC107
ISIN: ZAG000143223
Coupon: 5.992%
Interest period start date: 29 Dec 2020
Interest period end date: 28 Mar 2021
Interest amount due: ZAR 7,756,767.12
Payment date: 29 Mar 2021
Date Convention: Following
35 Instrument code: IVC177
ISIN: ZAG000169129
Coupon: 5.092%
Interest period start date: 29 Dec 2020
Interest period end date: 28 Mar 2021
Interest amount due: ZAR 1,569,452.05
Payment date: 29 Mar 2021
Date Convention: Following
36 Instrument code: IVC034
ISIN: ZAG000117383
Coupon: 5.442%
Interest period start date: 30 Dec 2020
Interest period end date: 29 Mar 2021
Interest amount due: ZAR 1,878,608.22
Payment date: 30 Mar 2021
Date Convention: Following
37 Instrument code: IVC184
ISIN: ZAG000171315
Coupon: 6.642%
Interest period start date: 30 Dec 2020
Interest period end date: 29 Mar 2021
Interest amount due: ZAR 1,228,315.07
Payment date: 30 Mar 2021
Date Convention: Following
Date: 25-02-2021 02:49:00
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