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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
LEI No: 549300RH5FFHO48FXT69
Date: 30 May 2022
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL200
ISIN: ZAG000182254
Coupon: 5.367%
Interest period start date: 02 Mar 2022
Interest period end date: 01 Jun 2022
Interest amount due: ZAR 3,381,945.21
Payment date: 02 Jun 2022
Date Convention: Following
2 Instrument code: IBL201
ISIN: ZAG000182270
Coupon: 5.542%
Interest period start date: 02 Mar 2022
Interest period end date: 01 Jun 2022
Interest amount due: ZAR 4,889,106.85
Payment date: 02 Jun 2022
Date Convention: Following
3 Instrument code: IBL202
ISIN: ZAG000182239
Coupon: 5.117%
Interest period start date: 02 Mar 2022
Interest period end date: 01 Jun 2022
Interest amount due: ZAR 1,134,992.66
Payment date: 02 Jun 2022
Date Convention: Following
4 Instrument code: IVC188
ISIN: ZAG000173022
Coupon: 7.217%
Interest period start date: 02 Mar 2022
Interest period end date: 01 Jun 2022
Interest amount due: ZAR 3,638,158.90
Payment date: 02 Jun 2022
Date Convention: Following
5 Instrument code: IVC146
ISIN: ZAG000155607
Coupon: 5.917%
Interest period start date: 03 Mar 2022
Interest period end date: 02 Jun 2022
Interest amount due: ZAR 1,730,033.53
Payment date: 03 Jun 2022
Date Convention: Following
6 Instrument code: IVC145
ISIN: ZAG000155672
Coupon: 5.917%
Interest period start date: 07 Mar 2022
Interest period end date: 05 Jun 2022
Interest amount due: ZAR 3,599,481.32
Payment date: 06 Jun 2022
Date Convention: Following
7 Instrument code: IVC176
ISIN: ZAG000168428
Coupon: 6.067%
Interest period start date: 07 Mar 2022
Interest period end date: 05 Jun 2022
Interest amount due: ZAR 1,890,743.15
Payment date: 06 Jun 2022
Date Convention: Following
8 Instrument code: IBL215
ISIN: ZAG000184227
Coupon: 5.092%
Interest period start date: 07 Mar 2022
Interest period end date: 06 Jun 2022
Interest amount due: ZAR 7,379,912.33
Payment date: 07 Jun 2022
Date Convention: Following
9 Instrument code: IVC208
ISIN: ZAG000182312
Coupon: 5.917%
Interest period start date: 07 Mar 2022
Interest period end date: 06 Jun 2022
Interest amount due: ZAR 4,474,224.66
Payment date: 07 Jun 2022
Date Convention: Following
10 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 6.758%
Interest period start date: 09 Mar 2022
Interest period end date: 08 Jun 2022
Interest amount due: ZAR 3,406,772.60
Payment date: 09 Jun 2022
Date Convention: Following
11 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 6.458%
Interest period start date: 09 Mar 2022
Interest period end date: 08 Jun 2022
Interest amount due: ZAR 4,069,424.66
Payment date: 09 Jun 2022
Date Convention: Following
12 Instrument code: IBL206
ISIN: ZAG000182338
Coupon: 6.158%
Interest period start date: 09 Mar 2022
Interest period end date: 08 Jun 2022
Interest amount due: ZAR 776,076.71
Payment date: 09 Jun 2022
Date Convention: Following
13 Instrument code: IBL205
ISIN: ZAG000182346
Coupon: 5.458%
Interest period start date: 09 Mar 2022
Interest period end date: 08 Jun 2022
Interest amount due: ZAR 13,757,150.68
Payment date: 09 Jun 2022
Date Convention: Following
14 Instrument code: IBL190
ISIN: ZAG000179656
Coupon: 5.408%
Interest period start date: 10 Mar 2022
Interest period end date: 09 Jun 2022
Interest amount due: ZAR 3,407,780.82
Payment date: 10 Jun 2022
Date Convention: Following
15 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 5.583%
Interest period start date: 10 Mar 2022
Interest period end date: 09 Jun 2022
Interest amount due: ZAR 4,925,276.71
Payment date: 10 Jun 2022
Date Convention: Following
16 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 7.308%
Interest period start date: 10 Mar 2022
Interest period end date: 09 Jun 2022
Interest amount due: ZAR 2,763,024.66
Payment date: 10 Jun 2022
Date Convention: Following
17 Instrument code: IBL133
ISIN: ZAG000162496
Coupon: 5.45%
Interest period start date: 14 Mar 2022
Interest period end date: 12 Jun 2022
Interest amount due: ZAR 42,094,605.48
Payment date: 13 Jun 2022
Date Convention: Following
18 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 8.025%
Interest period start date: 15 Mar 2022
Interest period end date: 14 Jun 2022
Interest amount due: ZAR 12,136,438.36
Payment date: 15 Jun 2022
Date Convention: Following
19 Instrument code: IVC190
ISIN: ZAG000173261
Coupon: 6.475%
Interest period start date: 15 Mar 2022
Interest period end date: 14 Jun 2022
Interest amount due: ZAR 2,448,082.19
Payment date: 15 Jun 2022
Date Convention: Following
20 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 6.142%
Interest period start date: 22 Mar 2022
Interest period end date: 19 Jun 2022
Interest amount due: ZAR 3,028,931.51
Payment date: 20 Jun 2022
Date Convention: Following
21 Instrument code: IBL216
ISIN: ZAG000184599
Coupon: 6.192%
Interest period start date: 18 Mar 2022
Interest period end date: 19 Jun 2022
Interest amount due: ZAR 3,189,304.11
Payment date: 20 Jun 2022
Date Convention: Following
22 Instrument code: IBL217
ISIN: ZAG000184664
Coupon: 5.567%
Interest period start date: 18 Mar 2022
Interest period end date: 19 Jun 2022
Interest amount due: ZAR 3,799,286.85
Payment date: 20 Jun 2022
Date Convention: Following
23 Instrument code: IVC209
ISIN: ZAG000182791
Coupon: 5.642%
Interest period start date: 22 Mar 2022
Interest period end date: 19 Jun 2022
Interest amount due: ZAR 695,589.04
Payment date: 20 Jun 2022
Date Convention: Following
24 Instrument code: IV046
ISIN: ZAG000144585
Coupon: 8.192%
Interest period start date: 22 Mar 2022
Interest period end date: 20 Jun 2022
Interest amount due: ZAR 24,508,668.49
Payment date: 21 Jun 2022
Date Convention: Following
25 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 5.992%
Interest period start date: 22 Mar 2022
Interest period end date: 20 Jun 2022
Interest amount due: ZAR 2,240,843.84
Payment date: 21 Jun 2022
Date Convention: Following
26 Instrument code: IVC186
ISIN: ZAG000172040
Coupon: 7.4%
Interest period start date: 21 Dec 2021
Interest period end date: 20 Jun 2022
Interest amount due: ZAR 18,449,315.07
Payment date: 21 Jun 2022
Date Convention: Following
27 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 8.917%
Interest period start date: 28 Mar 2022
Interest period end date: 26 Jun 2022
Interest amount due: ZAR 2,445,456.71
Payment date: 27 Jun 2022
Date Convention: Following
28 Instrument code: IVC159
ISIN: ZAG000158106
Coupon: 6.017%
Interest period start date: 28 Mar 2022
Interest period end date: 26 Jun 2022
Interest amount due: ZAR 3,000,257.53
Payment date: 27 Jun 2022
Date Convention: Following
29 Instrument code: IBL218
ISIN: ZAG000184714
Coupon: 5.267%
Interest period start date: 28 Mar 2022
Interest period end date: 27 Jun 2022
Interest amount due: ZAR 663,786.30
Payment date: 28 Jun 2022
Date Convention: Following
30 Instrument code: IVC177
ISIN: ZAG000169129
Coupon: 5.817%
Interest period start date: 29 Mar 2022
Interest period end date: 28 Jun 2022
Interest amount due: ZAR 1,832,753.42
Payment date: 29 Jun 2022
Date Convention: Following
31 Instrument code: IBL220
ISIN: ZAG000184797
Coupon: 6.667%
Interest period start date: 31 Mar 2022
Interest period end date: 29 Jun 2022
Interest amount due: ZAR 2,858,955.73
Payment date: 30 Jun 2022
Date Convention: Following
32 Instrument code: IBL219
ISIN: ZAG000184789
Coupon: 6.267%
Interest period start date: 31 Mar 2022
Interest period end date: 29 Jun 2022
Interest amount due: ZAR 3,296,785.40
Payment date: 30 Jun 2022
Date Convention: Following
Date: 30-05-2022 01:40:00
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