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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: 10 Oct 2022
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL162
ISIN: ZAG000175159
Coupon: 6.233%
Interest period start date: 13 Jul 2022
Interest period end date: 12 Oct 2022
Interest amount due: ZAR 16,103,339.73
Payment date: 13 Oct 2022
Date Convention: Following
2 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 6.408%
Interest period start date: 13 Jul 2022
Interest period end date: 12 Oct 2022
Interest amount due: ZAR 6,460,668.49
Payment date: 13 Oct 2022
Date Convention: Following
3 Instrument code: IVC227
ISIN: ZAG000189812
Coupon: 8.77%
Interest period start date: 13 Sep 2022
Interest period end date: 12 Oct 2022
Interest amount due: ZAR 1,585,808.22
Payment date: 13 Oct 2022
Date Convention: Following
4 Instrument code: IBL238
ISIN: ZAG000188236
Coupon: 6.033%
Interest period start date: 14 Jul 2022
Interest period end date: 13 Oct 2022
Interest amount due: ZAR 1,748,743.56
Payment date: 14 Oct 2022
Date Convention: Following
5 Instrument code: IVC203
ISIN: ZAG000180928
Coupon: 6.833%
Interest period start date: 14 Jul 2022
Interest period end date: 13 Oct 2022
Interest amount due: ZAR 3,100,122.74
Payment date: 14 Oct 2022
Date Convention: Following
6 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 6.383%
Interest period start date: 18 Jul 2022
Interest period end date: 16 Oct 2022
Interest amount due: ZAR 11,139,646.58
Payment date: 17 Oct 2022
Date Convention: Following
7 Instrument code: IBL239
ISIN: ZAG000188251
Coupon: 7.133%
Interest period start date: 18 Jul 2022
Interest period end date: 17 Oct 2022
Interest amount due: ZAR 898,953.42
Payment date: 18 Oct 2022
Date Convention: Following
8 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 6.833%
Interest period start date: 18 Jul 2022
Interest period end date: 17 Oct 2022
Interest amount due: ZAR 3,444,580.82
Payment date: 18 Oct 2022
Date Convention: Following
9 Instrument code: IBL177
ISIN: ZAG000178161
Coupon: 6.258%
Interest period start date: 19 Jul 2022
Interest period end date: 18 Oct 2022
Interest amount due: ZAR 28,392,460.27
Payment date: 19 Oct 2022
Date Convention: Following
10 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 6.433%
Interest period start date: 19 Jul 2022
Interest period end date: 18 Oct 2022
Interest amount due: ZAR 16,214,684.93
Payment date: 19 Oct 2022
Date Convention: Following
11 Instrument code: IBL193
ISIN: ZAG000180852
Coupon: -4.347%
Interest period start date: 20 Jul 2022
Interest period end date: 19 Oct 2022
Interest amount due: ZAR 2,191,364.38
Payment date: 20 Oct 2022
Date Convention: Following
12 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 6.833%
Interest period start date: 21 Jul 2022
Interest period end date: 20 Oct 2022
Interest amount due: ZAR 4,305,726.03
Payment date: 21 Oct 2022
Date Convention: Following
13 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 6.953%
Interest period start date: 21 Jul 2022
Interest period end date: 20 Oct 2022
Interest amount due: ZAR 1,752,536.99
Payment date: 21 Oct 2022
Date Convention: Following
14 Instrument code: IBL157
ISIN: ZAG000173584
Coupon: 5.983%
Interest period start date: 21 Jul 2022
Interest period end date: 20 Oct 2022
Interest amount due: ZAR 784,182.79
Payment date: 21 Oct 2022
Date Convention: Following
15 Instrument code: IVC216
ISIN: ZAG000185422
Coupon: 8.45%
Interest period start date: 22 Apr 2022
Interest period end date: 23 Oct 2022
Interest amount due: ZAR 8,565,753.42
Payment date: 24 Oct 2022
Date Convention: Following
16 Instrument code: IVC213
ISIN: ZAG000183997
Coupon: 7.308%
Interest period start date: 26 Jul 2022
Interest period end date: 25 Oct 2022
Interest amount due: ZAR 3,684,032.88
Payment date: 26 Oct 2022
Date Convention: Following
17 Instrument code: IBL242
ISIN: ZAG000188491
Coupon: 6.967%
Interest period start date: 27 Jul 2022
Interest period end date: 26 Oct 2022
Interest amount due: ZAR 702,426.30
Payment date: 27 Oct 2022
Date Convention: Following
18 Instrument code: IBL241
ISIN: ZAG000188509
Coupon: 6.667%
Interest period start date: 27 Jul 2022
Interest period end date: 26 Oct 2022
Interest amount due: ZAR 806,615.67
Payment date: 27 Oct 2022
Date Convention: Following
19 Instrument code: IVC210
ISIN: ZAG000183161
Coupon: 7.358%
Interest period start date: 28 Jul 2022
Interest period end date: 27 Oct 2022
Interest amount due: ZAR 6,491,167.12
Payment date: 28 Oct 2022
Date Convention: Following
20 Instrument code: IVC214
ISIN: ZAG000184805
Coupon: 7.433%
Interest period start date: 28 Jul 2022
Interest period end date: 27 Oct 2022
Interest amount due: ZAR 9,367,616.44
Payment date: 28 Oct 2022
Date Convention: Following
Date: 10-10-2022 11:00:00
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