To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK LIMITED - Interest Payment Notifications

Release Date: 25/02/2021 14:49
Wrap Text
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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story