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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: 28 Feb 2023
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL215
ISIN: ZAG000184227
Coupon: 6.35%
Interest period start date: 07 Dec 2022
Interest period end date: 06 Mar 2023
Interest amount due: ZAR 9,003,082.19
Payment date: 07 Mar 2023
Date Convention: Following
2 Instrument code: IBL218
ISIN: ZAG000184714
Coupon: 6.5%
Interest period start date: 28 Dec 2022
Interest period end date: 27 Mar 2023
Interest amount due: ZAR 801,369.86
Payment date: 28 Mar 2023
Date Convention: Following
3 Instrument code: IBL248
ISIN: ZAG000190646
Coupon: 8.85%
Interest period start date: 30 Dec 2022
Interest period end date: 29 Mar 2023
Interest amount due: ZAR 5,455,479.45
Payment date: 30 Mar 2023
Date Convention: Following
4 Instrument code: IVC226
ISIN: ZAG000189507
Coupon: 8.875%
Interest period start date: 01 Dec 2022
Interest period end date: 28 Feb 2023
Interest amount due: ZAR 4,486,130.14
Payment date: 01 Mar 2023
Date Convention: Following
5 Instrument code: IBL200
ISIN: ZAG000182254
Coupon: 8.367%
Interest period start date: 02 Dec 2022
Interest period end date: 01 Mar 2023
Interest amount due: ZAR 5,157,739.73
Payment date: 02 Mar 2023
Date Convention: Following
6 Instrument code: IBL201
ISIN: ZAG000182270
Coupon: 8.542%
Interest period start date: 02 Dec 2022
Interest period end date: 01 Mar 2023
Interest amount due: ZAR 7,371,863.01
Payment date: 02 Mar 2023
Date Convention: Following
7 Instrument code: IBL202
ISIN: ZAG000182239
Coupon: 8.117%
Interest period start date: 02 Dec 2022
Interest period end date: 01 Mar 2023
Interest amount due: ZAR 1,761,277.81
Payment date: 02 Mar 2023
Date Convention: Following
8 Instrument code: IVC239
ISIN: ZAG000193608
Coupon: 10.05%
Interest period start date: 10 Feb 2023
Interest period end date: 01 Mar 2023
Interest amount due: ZAR 1,652,054.79
Payment date: 02 Mar 2023
Date Convention: Following
9 Instrument code: IVC146
ISIN: ZAG000155607
Coupon: 8.917%
Interest period start date: 05 Dec 2022
Interest period end date: 02 Mar 2023
Interest amount due: ZAR 2,493,828.38
Payment date: 03 Mar 2023
Date Convention: Following
10 Instrument code: IVC145
ISIN: ZAG000155672
Coupon: 8.917%
Interest period start date: 06 Dec 2022
Interest period end date: 05 Mar 2023
Interest amount due: ZAR 5,364,858.08
Payment date: 06 Mar 2023
Date Convention: Following
11 Instrument code: IVC176
ISIN: ZAG000168428
Coupon: 9.067%
Interest period start date: 05 Dec 2022
Interest period end date: 05 Mar 2023
Interest amount due: ZAR 2,825,674.66
Payment date: 06 Mar 2023
Date Convention: Following
12 Instrument code: IVC208
ISIN: ZAG000182312
Coupon: 8.917%
Interest period start date: 07 Dec 2022
Interest period end date: 06 Mar 2023
Interest amount due: ZAR 6,596,136.99
Payment date: 07 Mar 2023
Date Convention: Following
13 Instrument code: IBL252
ISIN: ZAG000192592
Coupon: 8.492%
Interest period start date: 08 Dec 2022
Interest period end date: 07 Mar 2023
Interest amount due: ZAR 7,328,712.33
Payment date: 08 Mar 2023
Date Convention: Following
14 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 9.717%
Interest period start date: 09 Dec 2022
Interest period end date: 08 Mar 2023
Interest amount due: ZAR 4,791,945.21
Payment date: 09 Mar 2023
Date Convention: Following
15 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 9.417%
Interest period start date: 09 Dec 2022
Interest period end date: 08 Mar 2023
Interest amount due: ZAR 5,805,000.00
Payment date: 09 Mar 2023
Date Convention: Following
16 Instrument code: IBL206
ISIN: ZAG000182338
Coupon: 9.117%
Interest period start date: 09 Dec 2022
Interest period end date: 08 Mar 2023
Interest amount due: ZAR 1,124,013.70
Payment date: 09 Mar 2023
Date Convention: Following
17 Instrument code: IBL228
ISIN: ZAG000186693
Coupon: 9.267%
Interest period start date: 09 Dec 2022
Interest period end date: 08 Mar 2023
Interest amount due: ZAR 1,142,506.85
Payment date: 09 Mar 2023
Date Convention: Following
18 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 8.55%
Interest period start date: 12 Dec 2022
Interest period end date: 09 Mar 2023
Interest amount due: ZAR 7,214,794.52
Payment date: 10 Mar 2023
Date Convention: Following
19 Instrument code: IBL215
ISIN: ZAG000184227
Coupon: 6.35%
Interest period start date: 07 Dec 2022
Interest period end date: 06 Mar 2023
Interest amount due: ZAR 9,003,082.19
Payment date: 07 Mar 2023
Date Convention: Following
20 Instrument code: IBL218
ISIN: ZAG000184714
Coupon: 6.5%
Interest period start date: 28 Dec 2022
Interest period end date: 27 Mar 2023
Interest amount due: ZAR 801,369.86
Payment date: 28 Mar 2023
Date Convention: Following
21 Instrument code: IBL248
ISIN: ZAG000190646
Coupon: 8.85%
Interest period start date: 30 Dec 2022
Interest period end date: 29 Mar 2023
Interest amount due: ZAR 5,455,479.45
Payment date: 30 Mar 2023
Date Convention: Following
22 Instrument code: IVC145
ISIN: ZAG000155672
Coupon: 8.917%
Interest period start date: 06 Dec 2022
Interest period end date: 05 Mar 2023
Interest amount due: ZAR 5,364,858.08
Payment date: 06 Mar 2023
Date Convention: Following
23 Instrument code: IVC176
ISIN: ZAG000168428
Coupon: 9.067%
Interest period start date: 05 Dec 2022
Interest period end date: 05 Mar 2023
Interest amount due: ZAR 2,825,674.66
Payment date: 06 Mar 2023
Date Convention: Following
24 Instrument code: IVC208
ISIN: ZAG000182312
Coupon: 8.917%
Interest period start date: 07 Dec 2022
Interest period end date: 06 Mar 2023
Interest amount due: ZAR 6,596,136.99
Payment date: 07 Mar 2023
Date Convention: Following
25 Instrument code: IBL252
ISIN: ZAG000192592
Coupon: 8.492%
Interest period start date: 08 Dec 2022
Interest period end date: 07 Mar 2023
Interest amount due: ZAR 7,328,712.33
Payment date: 08 Mar 2023
Date Convention: Following
26 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 9.717%
Interest period start date: 09 Dec 2022
Interest period end date: 08 Mar 2023
Interest amount due: ZAR 4,791,945.21
Payment date: 09 Mar 2023
Date Convention: Following
27 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 9.417%
Interest period start date: 09 Dec 2022
Interest period end date: 08 Mar 2023
Interest amount due: ZAR 5,805,000.00
Payment date: 09 Mar 2023
Date Convention: Following
28 Instrument code: IBL206
ISIN: ZAG000182338
Coupon: 9.117%
Interest period start date: 09 Dec 2022
Interest period end date: 08 Mar 2023
Interest amount due: ZAR 1,124,013.70
Payment date: 09 Mar 2023
Date Convention: Following
29 Instrument code: IBL228
ISIN: ZAG000186693
Coupon: 9.267%
Interest period start date: 09 Dec 2022
Interest period end date: 08 Mar 2023
Interest amount due: ZAR 1,142,506.85
Payment date: 09 Mar 2023
Date Convention: Following
30 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 8.55%
Interest period start date: 12 Dec 2022
Interest period end date: 09 Mar 2023
Interest amount due: ZAR 7,214,794.52
Payment date: 10 Mar 2023
Date Convention: Following
31 Instrument code: IBL190
ISIN: ZAG000179656
Coupon: 8.375%
Interest period start date: 12 Dec 2022
Interest period end date: 09 Mar 2023
Interest amount due: ZAR 5,047,945.21
Payment date: 10 Mar 2023
Date Convention: Following
32 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 10.275%
Interest period start date: 12 Dec 2022
Interest period end date: 09 Mar 2023
Interest amount due: ZAR 3,715,890.41
Payment date: 10 Mar 2023
Date Convention: Following
33 Instrument code: IBL229
ISIN: ZAG000186826
Coupon: 9.108%
Interest period start date: 13 Dec 2022
Interest period end date: 12 Mar 2023
Interest amount due: ZAR 1,122,904.11
Payment date: 13 Mar 2023
Date Convention: Following
34 Instrument code: IBL230
ISIN: ZAG000186834
Coupon: 9.358%
Interest period start date: 13 Dec 2022
Interest period end date: 12 Mar 2023
Interest amount due: ZAR 1,153,726.03
Payment date: 13 Mar 2023
Date Convention: Following
35 Instrument code: IBL258
ISIN: ZAG000192725
Coupon: 8.525%
Interest period start date: 12 Dec 2022
Interest period end date: 12 Mar 2023
Interest amount due: ZAR 3,188,116.44
Payment date: 13 Mar 2023
Date Convention: Following
36 Instrument code: IBL259
ISIN: ZAG000192824
Coupon: 9.008%
Interest period start date: 15 Dec 2022
Interest period end date: 14 Mar 2023
Interest amount due: ZAR 1,554,805.48
Payment date: 15 Mar 2023
Date Convention: Following
37 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 11.008%
Interest period start date: 15 Dec 2022
Interest period end date: 14 Mar 2023
Interest amount due: ZAR 16,285,808.22
Payment date: 15 Mar 2023
Date Convention: Following
38 Instrument code: IVC190
ISIN: ZAG000173261
Coupon: 9.458%
Interest period start date: 15 Dec 2022
Interest period end date: 14 Mar 2023
Interest amount due: ZAR 3,498,164.38
Payment date: 15 Mar 2023
Date Convention: Following
39 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 9.108%
Interest period start date: 20 Dec 2022
Interest period end date: 19 Mar 2023
Interest amount due: ZAR 4,491,616.44
Payment date: 20 Mar 2023
Date Convention: Following
40 Instrument code: IBL216
ISIN: ZAG000184599
Coupon: 9.158%
Interest period start date: 19 Dec 2022
Interest period end date: 19 Mar 2023
Interest amount due: ZAR 4,566,454.79
Payment date: 20 Mar 2023
Date Convention: Following
41 Instrument code: IBL217
ISIN: ZAG000184664
Coupon: 8.533%
Interest period start date: 19 Dec 2022
Interest period end date: 19 Mar 2023
Interest amount due: ZAR 5,637,624.52
Payment date: 20 Mar 2023
Date Convention: Following
42 Instrument code: IBL260
ISIN: ZAG000193020
Coupon: 9.208%
Interest period start date: 28 Dec 2022
Interest period end date: 19 Mar 2023
Interest amount due: ZAR 1,034,323.29
Payment date: 20 Mar 2023
Date Convention: Following
43 Instrument code: IVC234
ISIN: ZAG000192782
Coupon: 9.805%
Interest period start date: 12 Dec 2022
Interest period end date: 19 Mar 2023
Interest amount due: ZAR 2,632,575.34
Payment date: 20 Mar 2023
Date Convention: Following
44 Instrument code: IVC236
ISIN: ZAG000192972
Coupon: 9.778%
Interest period start date: 20 Dec 2022
Interest period end date: 19 Mar 2023
Interest amount due: ZAR 1,808,260.27
Payment date: 20 Mar 2023
Date Convention: Following
45 Instrument code: IVC237
ISIN: ZAG000193004
Coupon: 9.908%
Interest period start date: 28 Dec 2022
Interest period end date: 19 Mar 2023
Interest amount due: ZAR 2,225,906.85
Payment date: 20 Mar 2023
Date Convention: Following
46 Instrument code: IVC238
ISIN: ZAG000193426
Coupon: 10.13%
Interest period start date: 08 Feb 2023
Interest period end date: 19 Mar 2023
Interest amount due: ZAR 2,886,356.16
Payment date: 20 Mar 2023
Date Convention: Following
47 Instrument code: IBL231
ISIN: ZAG000187345
Coupon: 9.108%
Interest period start date: 21 Dec 2022
Interest period end date: 21 Mar 2023
Interest amount due: ZAR 6,812,284.93
Payment date: 22 Mar 2023
Date Convention: Following
48 Instrument code: IVC147
ISIN: ZAG000155664
Coupon: 8.958%
Interest period start date: 21 Dec 2022
Interest period end date: 21 Mar 2023
Interest amount due: ZAR 3,350,046.58
Payment date: 22 Mar 2023
Date Convention: Following
49 Instrument code: IBL247
ISIN: ZAG000190315
Coupon: 8.233%
Interest period start date: 23 Dec 2022
Interest period end date: 22 Mar 2023
Interest amount due: ZAR 1,664,644.93
Payment date: 23 Mar 2023
Date Convention: Following
50 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 11.808%
Interest period start date: 28 Dec 2022
Interest period end date: 26 Mar 2023
Interest amount due: ZAR 3,167,132.05
Payment date: 27 Mar 2023
Date Convention: Following
51 Instrument code: IVC159
ISIN: ZAG000158106
Coupon: 8.908%
Interest period start date: 28 Dec 2022
Interest period end date: 26 Mar 2023
Interest amount due: ZAR 4,344,175.34
Payment date: 27 Mar 2023
Date Convention: Following
52 Instrument code: IVC225
ISIN: ZAG000189291
Coupon: 8.758%
Interest period start date: 28 Dec 2022
Interest period end date: 26 Mar 2023
Interest amount due: ZAR 4,271,024.66
Payment date: 27 Mar 2023
Date Convention: Following
53 Instrument code: IBL233
ISIN: ZAG000187691
Coupon: 9.008%
Interest period start date: 29 Dec 2022
Interest period end date: 28 Mar 2023
Interest amount due: ZAR 1,110,575.34
Payment date: 29 Mar 2023
Date Convention: Following
54 Instrument code: IBL234
ISIN: ZAG000187683
Coupon: 9.258%
Interest period start date: 29 Dec 2022
Interest period end date: 28 Mar 2023
Interest amount due: ZAR 1,141,397.26
Payment date: 29 Mar 2023
Date Convention: Following
55 Instrument code: IBL219
ISIN: ZAG000184789
Coupon: 9.158%
Interest period start date: 03 Jan 2023
Interest period end date: 30 Mar 2023
Interest amount due: ZAR 4,605,846.74
Payment date: 31 Mar 2023
Date Convention: Following
56 Instrument code: IBL220
ISIN: ZAG000184797
Coupon: 9.558%
Interest period start date: 03 Jan 2023
Interest period end date: 30 Mar 2023
Interest amount due: ZAR 3,918,518.14
Payment date: 31 Mar 2023
Date Convention: Following
Date: 28-02-2023 10:01:00
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