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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: 27 Jun 2022
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL147
ISIN: ZAG000169236
Coupon: 6.367%
Interest period start date: 04 Apr 2022
Interest period end date: 03 Jul 2022
Interest amount due: ZAR 4,762,167.12
Payment date: 04 Jul 2022
Date Convention: Following
2 Instrument code: IBL98
ISIN: ZAG000139817
Coupon: 6.267%
Interest period start date: 04 Apr 2022
Interest period end date: 03 Jul 2022
Interest amount due: ZAR 4,609,249.73
Payment date: 04 Jul 2022
Date Convention: Following
3 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 6.117%
Interest period start date: 04 Apr 2022
Interest period end date: 03 Jul 2022
Interest amount due: ZAR 3,660,144.66
Payment date: 04 Jul 2022
Date Convention: Following
4 Instrument code: IBL192
ISIN: ZAG000180605
Coupon: 5.733%
Interest period start date: 08 Apr 2022
Interest period end date: 07 Jul 2022
Interest amount due: ZAR 7,146,616.44
Payment date: 08 Jul 2022
Date Convention: Following
5 Instrument code: IBL221
ISIN: ZAG000185174
Coupon: 5.283%
Interest period start date: 11 Apr 2022
Interest period end date: 10 Jul 2022
Interest amount due: ZAR 1,975,697.26
Payment date: 11 Jul 2022
Date Convention: Following
6 Instrument code: IVC178
ISIN: ZAG000169418
Coupon: 6.633%
Interest period start date: 11 Apr 2022
Interest period end date: 10 Jul 2022
Interest amount due: ZAR 992,224.11
Payment date: 11 Jul 2022
Date Convention: Following
7 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 5.708%
Interest period start date: 13 Apr 2022
Interest period end date: 12 Jul 2022
Interest amount due: ZAR 5,692,361.64
Payment date: 13 Jul 2022
Date Convention: Following
8 Instrument code: IBL162
ISIN: ZAG000175159
Coupon: 5.533%
Interest period start date: 13 Apr 2022
Interest period end date: 12 Jul 2022
Interest amount due: ZAR 14,139,467.81
Payment date: 13 Jul 2022
Date Convention: Following
9 Instrument code: IVC203
ISIN: ZAG000180928
Coupon: 5.933%
Interest period start date: 14 Apr 2022
Interest period end date: 13 Jul 2022
Interest amount due: ZAR 2,662,535.34
Payment date: 14 Jul 2022
Date Convention: Following
10 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 5.683%
Interest period start date: 19 Apr 2022
Interest period end date: 17 Jul 2022
Interest amount due: ZAR 9,809,013.70
Payment date: 18 Jul 2022
Date Convention: Following
11 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 6.133%
Interest period start date: 19 Apr 2022
Interest period end date: 17 Jul 2022
Interest amount due: ZAR 3,024,493.15
Payment date: 18 Jul 2022
Date Convention: Following
12 Instrument code: IBL177
ISIN: ZAG000178161
Coupon: 5.558%
Interest period start date: 19 Apr 2022
Interest period end date: 18 Jul 2022
Interest amount due: ZAR 24,942,476.71
Payment date: 19 Jul 2022
Date Convention: Following
13 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 5.733%
Interest period start date: 19 Apr 2022
Interest period end date: 18 Jul 2022
Interest amount due: ZAR 14,293,232.88
Payment date: 19 Jul 2022
Date Convention: Following
14 Instrument code: IBL193
ISIN: ZAG000180852
Coupon: -5.047%
Interest period start date: 20 Apr 2022
Interest period end date: 19 Jul 2022
Interest amount due: ZAR 2,516,586.30
Payment date: 20 Jul 2022
Date Convention: Following
15 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 6.133%
Interest period start date: 21 Apr 2022
Interest period end date: 20 Jul 2022
Interest amount due: ZAR 3,822,623.29
Payment date: 21 Jul 2022
Date Convention: Following
16 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 6.253%
Interest period start date: 21 Apr 2022
Interest period end date: 20 Jul 2022
Interest amount due: ZAR 1,558,967.12
Payment date: 21 Jul 2022
Date Convention: Following
17 Instrument code: IBL157
ISIN: ZAG000173584
Coupon: 5.283%
Interest period start date: 21 Apr 2022
Interest period end date: 20 Jul 2022
Interest amount due: ZAR 684,908.38
Payment date: 21 Jul 2022
Date Convention: Following
18 Instrument code: IBL130
ISIN: ZAG000161217
Coupon: 5.683%
Interest period start date: 22 Apr 2022
Interest period end date: 21 Jul 2022
Interest amount due: ZAR 2,125,286.30
Payment date: 22 Jul 2022
Date Convention: Following
19 Instrument code: IVC213
ISIN: ZAG000183997
Coupon: 5.992%
Interest period start date: 26 Apr 2022
Interest period end date: 25 Jul 2022
Interest amount due: ZAR 2,987,791.78
Payment date: 26 Jul 2022
Date Convention: Following
20 Instrument code: IVC134
ISIN: ZAG000152851
Coupon: 6.3%
Interest period start date: 28 Apr 2022
Interest period end date: 26 Jul 2022
Interest amount due: ZAR 4,660,273.97
Payment date: 27 Jul 2022
Date Convention: Following
21 Instrument code: IVC210
ISIN: ZAG000183161
Coupon: 6.05%
Interest period start date: 28 Apr 2022
Interest period end date: 27 Jul 2022
Interest amount due: ZAR 5,279,246.58
Payment date: 28 Jul 2022
Date Convention: Following
22 Instrument code: IVC214
ISIN: ZAG000184805
Coupon: 6.125%
Interest period start date: 28 Apr 2022
Interest period end date: 27 Jul 2022
Interest amount due: ZAR 7,635,273.97
Payment date: 28 Jul 2022
Date Convention: Following
23 Instrument code: IVC205
ISIN: ZAG000182106
Coupon: 5.55%
Interest period start date: 29 Apr 2022
Interest period end date: 28 Jul 2022
Interest amount due: ZAR 830,219.18
Payment date: 29 Jul 2022
Date Convention: Following
Date: 27-06-2022 04:40:00
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