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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: 07 Feb 2024
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL243
ISIN: ZAG000188731
Coupon: 8.83%
Interest period start date: 06 Nov 2023
Interest period end date: 04 Feb 2024
Interest amount due: ZAR 1,739,147.12
Payment date: 05 Feb 2024
Date Convention: Following
2 Instrument code: IBL266
ISIN: ZAG000193665
Coupon: 7.82%
Interest period start date: 15 Nov 2023
Interest period end date: 14 Feb 2024
Interest amount due: ZAR 985,534.25
Payment date: 15 Feb 2024
Date Convention: Following
3 Instrument code: IBL244
ISIN: ZAG000188921
Coupon: 9.2%
Interest period start date: 16 Aug 2023
Interest period end date: 15 Feb 2024
Interest amount due: ZAR 3,478,356.16
Payment date: 16 Feb 2024
Date Convention: Following
4 Instrument code: IBL60
ISIN: ZAG000112566
Coupon: 10.255%
Interest period start date: 17 Aug 2023
Interest period end date: 16 Feb 2024
Interest amount due: ZAR 38,199,875.00
Payment date: 19 Feb 2024
Date Convention: Following
5 Instrument code: IBL282
ISIN: ZAG000200718
Coupon: 9.708%
Interest period start date: 01 Nov 2023
Interest period end date: 31 Jan 2024
Interest amount due: ZAR 6,851,454.25
Payment date: 01 Feb 2024
Date Convention: Following
6 Instrument code: IVC263
ISIN: ZAG000197591
Coupon: 9.958%
Interest period start date: 02 Nov 2023
Interest period end date: 01 Feb 2024
Interest amount due: ZAR 8,784,865.75
Payment date: 02 Feb 2024
Date Convention: Following
7 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 9.808%
Interest period start date: 06 Nov 2023
Interest period end date: 05 Feb 2024
Interest amount due: ZAR 24,721,534.25
Payment date: 06 Feb 2024
Date Convention: Following
8 Instrument code: IBG01
ISIN: ZAG000183310
Coupon: 9.528%
Interest period start date: 07 Nov 2023
Interest period end date: 06 Feb 2024
Interest amount due: ZAR 9,606,312.33
Payment date: 07 Feb 2024
Date Convention: Following
9 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 9.728%
Interest period start date: 07 Nov 2023
Interest period end date: 06 Feb 2024
Interest amount due: ZAR 14,711,934.25
Payment date: 07 Feb 2024
Date Convention: Following
10 Instrument code: IBL250
ISIN: ZAG000191743
Coupon: 10.158%
Interest period start date: 08 Nov 2023
Interest period end date: 07 Feb 2024
Interest amount due: ZAR 1,280,186.30
Payment date: 08 Feb 2024
Date Convention: Following
11 Instrument code: IBL264
ISIN: ZAG000193582
Coupon: 7.398%
Interest period start date: 09 Nov 2023
Interest period end date: 08 Feb 2024
Interest amount due: ZAR 1,669,685.69
Payment date: 09 Feb 2024
Date Convention: Following
12 Instrument code: IBL132
ISIN: ZAG000161654
Coupon: 10.108%
Interest period start date: 13 Nov 2023
Interest period end date: 11 Feb 2024
Interest amount due: ZAR 5,670,172.60
Payment date: 12 Feb 2024
Date Convention: Following
13 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 9.708%
Interest period start date: 13 Nov 2023
Interest period end date: 11 Feb 2024
Interest amount due: ZAR 48,407,013.70
Payment date: 12 Feb 2024
Date Convention: Following
14 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 10.358%
Interest period start date: 13 Nov 2023
Interest period end date: 11 Feb 2024
Interest amount due: ZAR 6,456,013.70
Payment date: 12 Feb 2024
Date Convention: Following
15 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 10.558%
Interest period start date: 10 Nov 2023
Interest period end date: 11 Feb 2024
Interest amount due: ZAR 5,438,093.15
Payment date: 12 Feb 2024
Date Convention: Following
16 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 11.408%
Interest period start date: 13 Nov 2023
Interest period end date: 12 Feb 2024
Interest amount due: ZAR 4,313,161.64
Payment date: 13 Feb 2024
Date Convention: Following
17 Instrument code: IBL124
ISIN: ZAG000157132
Coupon: 9.758%
Interest period start date: 14 Nov 2023
Interest period end date: 13 Feb 2024
Interest amount due: ZAR 20,045,338.08
Payment date: 14 Feb 2024
Date Convention: Following
18 Instrument code: IBL277
ISIN: ZAG000198276
Coupon: 9.433%
Interest period start date: 15 Nov 2023
Interest period end date: 14 Feb 2024
Interest amount due: ZAR 2,377,632.88
Payment date: 15 Feb 2024
Date Convention: Following
19 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 9.808%
Interest period start date: 16 Nov 2023
Interest period end date: 15 Feb 2024
Interest amount due: ZAR 19,777,227.40
Payment date: 16 Feb 2024
Date Convention: Following
20 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 9.417%
Interest period start date: 20 Nov 2023
Interest period end date: 18 Feb 2024
Interest amount due: ZAR 10,212,930.00
Payment date: 19 Feb 2024
Date Convention: Following
21 Instrument code: IBL167
ISIN: ZAG000176447
Coupon: 9.542%
Interest period start date: 20 Nov 2023
Interest period end date: 18 Feb 2024
Interest amount due: ZAR 26,263,766.79
Payment date: 19 Feb 2024
Date Convention: Following
22 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 9.717%
Interest period start date: 20 Nov 2023
Interest period end date: 18 Feb 2024
Interest amount due: ZAR 60,807,122.47
Payment date: 19 Feb 2024
Date Convention: Following
23 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 9.792%
Interest period start date: 20 Nov 2023
Interest period end date: 18 Feb 2024
Interest amount due: ZAR 9,765,172.60
Payment date: 19 Feb 2024
Date Convention: Following
24 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 10.467%
Interest period start date: 17 Nov 2023
Interest period end date: 18 Feb 2024
Interest amount due: ZAR 1,752,147.12
Payment date: 19 Feb 2024
Date Convention: Following
25 Instrument code: IVC224
ISIN: ZAG000189143
Coupon: 10.047%
Interest period start date: 20 Nov 2023
Interest period end date: 18 Feb 2024
Interest amount due: ZAR 7,514,605.48
Payment date: 19 Feb 2024
Date Convention: Following
26 Instrument code: IVC268
ISIN: ZAG000198359
Coupon: 9.767%
Interest period start date: 21 Nov 2023
Interest period end date: 20 Feb 2024
Interest amount due: ZAR 2,584,910.14
Payment date: 21 Feb 2024
Date Convention: Following
27 Instrument code: IVC269
ISIN: ZAG000198342
Coupon: 9.917%
Interest period start date: 21 Nov 2023
Interest period end date: 20 Feb 2024
Interest amount due: ZAR 749,888.22
Payment date: 21 Feb 2024
Date Convention: Following
28 Instrument code: IBL135
ISIN: ZAG000164591
Coupon: 10.117%
Interest period start date: 22 Nov 2023
Interest period end date: 21 Feb 2024
Interest amount due: ZAR 2,550,038.36
Payment date: 22 Feb 2024
Date Convention: Following
29 Instrument code: IBL136
ISIN: ZAG000164625
Coupon: 10.367%
Interest period start date: 22 Nov 2023
Interest period end date: 21 Feb 2024
Interest amount due: ZAR 4,703,493.70
Payment date: 22 Feb 2024
Date Convention: Following
30 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 9.417%
Interest period start date: 27 Nov 2023
Interest period end date: 25 Feb 2024
Interest amount due: ZAR 9,391,200.00
Payment date: 26 Feb 2024
Date Convention: Following
31 Instrument code: IBL181
ISIN: ZAG000179144
Coupon: 9.542%
Interest period start date: 27 Nov 2023
Interest period end date: 25 Feb 2024
Interest amount due: ZAR 11,894,821.92
Payment date: 26 Feb 2024
Date Convention: Following
32 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 9.717%
Interest period start date: 27 Nov 2023
Interest period end date: 25 Feb 2024
Interest amount due: ZAR 14,535,567.12
Payment date: 26 Feb 2024
Date Convention: Following
33 Instrument code: IBL225
ISIN: ZAG000186255
Coupon: 9.667%
Interest period start date: 27 Nov 2023
Interest period end date: 25 Feb 2024
Interest amount due: ZAR 12,532,669.59
Payment date: 26 Feb 2024
Date Convention: Following
34 Instrument code: IBL227
ISIN: ZAG000186313
Coupon: -7.683%
Interest period start date: 27 Nov 2023
Interest period end date: 25 Feb 2024
Interest amount due: ZAR 402,252.41
Payment date: 26 Feb 2024
Date Convention: Following
35 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 10.167%
Interest period start date: 24 Nov 2023
Interest period end date: 25 Feb 2024
Interest amount due: ZAR 6,545,876.71
Payment date: 26 Feb 2024
Date Convention: Following
36 Instrument code: IBL278
ISIN: ZAG000198714
Coupon: 9.467%
Interest period start date: 24 Nov 2023
Interest period end date: 25 Feb 2024
Interest amount due: ZAR 2,438,076.71
Payment date: 26 Feb 2024
Date Convention: Following
37 Instrument code: IBL251
ISIN: ZAG000192337
Coupon: 9.667%
Interest period start date: 28 Nov 2023
Interest period end date: 27 Feb 2024
Interest amount due: ZAR 7,309,841.10
Payment date: 28 Feb 2024
Date Convention: Following
38 Instrument code: IVC232
ISIN: ZAG000192345
Coupon: 10.017%
Interest period start date: 28 Nov 2023
Interest period end date: 27 Feb 2024
Interest amount due: ZAR 2,524,832.88
Payment date: 28 Feb 2024
Date Convention: Following
39 Instrument code: IVC200
ISIN: ZAG000178211
Coupon: 7.45%
Interest period start date: 31 Aug 2023
Interest period end date: 28 Feb 2024
Interest amount due: ZAR 18,573,972.60
Payment date: 29 Feb 2024
Date Convention: Following
40 Instrument code: IVC202
ISIN: ZAG000180167
Coupon: 7.39%
Interest period start date: 31 Aug 2023
Interest period end date: 28 Feb 2024
Interest amount due: ZAR 18,424,383.56
Payment date: 29 Feb 2024
Date Convention: Following
41 Instrument code: IBL247
ISIN: ZAG000190315
Coupon: 9.23%
Interest period start date: 27 Dec 2023
Interest period end date: 24 Mar 2024
Interest amount due: ZAR 1,845,494.25
Payment date: 25 Mar 2024
Date Convention: Following
42 Instrument code: IBL248
ISIN: ZAG000190646
Coupon: 8.85%
Interest period start date: 29 Dec 2023
Interest period end date: 27 Mar 2024
Interest amount due: ZAR 5,455,479.45
Payment date: 28 Mar 2024
Date Convention: Mod. Following
43 Instrument code: IVC226
ISIN: ZAG000189507
Coupon: 10.042%
Interest period start date: 01 Dec 2023
Interest period end date: 29 Feb 2024
Interest amount due: ZAR 5,132,424.93
Payment date: 01 Mar 2024
Date Convention: Following
44 Instrument code: IBL200
ISIN: ZAG000182254
Coupon: 9.517%
Interest period start date: 04 Dec 2023
Interest period end date: 03 Mar 2024
Interest amount due: ZAR 5,931,828.77
Payment date: 04 Mar 2024
Date Convention: Following
45 Instrument code: IBL201
ISIN: ZAG000182270
Coupon: 9.692%
Interest period start date: 04 Dec 2023
Interest period end date: 03 Mar 2024
Interest amount due: ZAR 8,457,265.75
Payment date: 04 Mar 2024
Date Convention: Following
46 Instrument code: IVC239
ISIN: ZAG000193608
Coupon: 10.967%
Interest period start date: 04 Dec 2023
Interest period end date: 03 Mar 2024
Interest amount due: ZAR 8,202,715.07
Payment date: 04 Mar 2024
Date Convention: Following
47 Instrument code: IVC242
ISIN: ZAG000194267
Coupon: 10.867%
Interest period start date: 04 Dec 2023
Interest period end date: 03 Mar 2024
Interest amount due: ZAR 6,773,267.12
Payment date: 04 Mar 2024
Date Convention: Following
48 Instrument code: IBL275
ISIN: ZAG000196767
Coupon: 10.275%
Interest period start date: 05 Dec 2023
Interest period end date: 04 Mar 2024
Interest amount due: ZAR 2,561,712.33
Payment date: 05 Mar 2024
Date Convention: Following
49 Instrument code: IBL252
ISIN: ZAG000192592
Coupon: 9.658%
Interest period start date: 08 Dec 2023
Interest period end date: 07 Mar 2024
Interest amount due: ZAR 8,427,597.26
Payment date: 08 Mar 2024
Date Convention: Following
50 Instrument code: IBL190
ISIN: ZAG000179656
Coupon: 9.55%
Interest period start date: 11 Dec 2023
Interest period end date: 10 Mar 2024
Interest amount due: ZAR 5,952,397.26
Payment date: 11 Mar 2024
Date Convention: Following
51 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 9.725%
Interest period start date: 11 Dec 2023
Interest period end date: 10 Mar 2024
Interest amount due: ZAR 8,486,061.64
Payment date: 11 Mar 2024
Date Convention: Following
52 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 10.9%
Interest period start date: 11 Dec 2023
Interest period end date: 10 Mar 2024
Interest amount due: ZAR 5,435,068.49
Payment date: 11 Mar 2024
Date Convention: Following
53 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 10.6%
Interest period start date: 11 Dec 2023
Interest period end date: 10 Mar 2024
Interest amount due: ZAR 6,606,849.32
Payment date: 11 Mar 2024
Date Convention: Following
54 Instrument code: IBL206
ISIN: ZAG000182338
Coupon: 10.3%
Interest period start date: 11 Dec 2023
Interest period end date: 10 Mar 2024
Interest amount due: ZAR 1,283,972.60
Payment date: 11 Mar 2024
Date Convention: Following
55 Instrument code: IBL228
ISIN: ZAG000186693
Coupon: 10.45%
Interest period start date: 11 Dec 2023
Interest period end date: 10 Mar 2024
Interest amount due: ZAR 1,302,671.23
Payment date: 11 Mar 2024
Date Convention: Following
56 Instrument code: IBL269
ISIN: ZAG000194473
Coupon: 9.55%
Interest period start date: 11 Dec 2023
Interest period end date: 10 Mar 2024
Interest amount due: ZAR 5,833,349.32
Payment date: 11 Mar 2024
Date Convention: Following
57 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 11.45%
Interest period start date: 11 Dec 2023
Interest period end date: 10 Mar 2024
Interest amount due: ZAR 4,281,986.30
Payment date: 11 Mar 2024
Date Convention: Following
58 Instrument code: IBL229
ISIN: ZAG000186826
Coupon: 10.242%
Interest period start date: 13 Dec 2023
Interest period end date: 12 Mar 2024
Interest amount due: ZAR 1,276,742.47
Payment date: 13 Mar 2024
Date Convention: Following
59 Instrument code: IBL230
ISIN: ZAG000186834
Coupon: 10.492%
Interest period start date: 13 Dec 2023
Interest period end date: 12 Mar 2024
Interest amount due: ZAR 1,307,906.85
Payment date: 13 Mar 2024
Date Convention: Following
60 Instrument code: IVC258
ISIN: ZAG000196890
Coupon: 10.192%
Interest period start date: 13 Dec 2023
Interest period end date: 12 Mar 2024
Interest amount due: ZAR 12,705,095.89
Payment date: 13 Mar 2024
Date Convention: Following
61 Instrument code: IBL259
ISIN: ZAG000192824
Coupon: 10.142%
Interest period start date: 18 Dec 2023
Interest period end date: 14 Mar 2024
Interest amount due: ZAR 1,711,636.16
Payment date: 15 Mar 2024
Date Convention: Following
62 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 12.142%
Interest period start date: 18 Dec 2023
Interest period end date: 14 Mar 2024
Interest amount due: ZAR 17,564,317.81
Payment date: 15 Mar 2024
Date Convention: Following
63 Instrument code: IBL216
ISIN: ZAG000184599
Coupon: 10.292%
Interest period start date: 18 Dec 2023
Interest period end date: 17 Mar 2024
Interest amount due: ZAR 5,131,901.37
Payment date: 18 Mar 2024
Date Convention: Following
64 Instrument code: IBL217
ISIN: ZAG000184664
Coupon: 9.667%
Interest period start date: 18 Dec 2023
Interest period end date: 17 Mar 2024
Interest amount due: ZAR 6,386,841.23
Payment date: 18 Mar 2024
Date Convention: Following
65 Instrument code: IVC289
ISIN: ZAG000202193
Coupon: 10.792%
Interest period start date: 18 Dec 2023
Interest period end date: 17 Mar 2024
Interest amount due: ZAR 4,035,912.33
Payment date: 18 Mar 2024
Date Convention: Following
66 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 10.25%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 5,110,958.90
Payment date: 20 Mar 2024
Date Convention: Following
67 Instrument code: IBL260
ISIN: ZAG000193020
Coupon: 10.35%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 1,290,205.48
Payment date: 20 Mar 2024
Date Convention: Following
68 Instrument code: IVC234
ISIN: ZAG000192782
Coupon: 10.98%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 2,737,479.45
Payment date: 20 Mar 2024
Date Convention: Following
69 Instrument code: IVC237
ISIN: ZAG000193004
Coupon: 11.05%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 2,754,931.51
Payment date: 20 Mar 2024
Date Convention: Following
70 Instrument code: IVC238
ISIN: ZAG000193426
Coupon: 11.08%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 7,182,268.49
Payment date: 20 Mar 2024
Date Convention: Following
71 Instrument code: IVC236
ISIN: ZAG000192972
Coupon: 10.92%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 2,041,890.41
Payment date: 20 Mar 2024
Date Convention: Following
72 Instrument code: IVC240
ISIN: ZAG000193996
Coupon: 10.95%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 1,365,000.00
Payment date: 20 Mar 2024
Date Convention: Following
73 Instrument code: IVC241
ISIN: ZAG000194101
Coupon: 10.83%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 810,024.66
Payment date: 20 Mar 2024
Date Convention: Following
74 Instrument code: IVC245
ISIN: ZAG000194846
Coupon: 10.93%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 545,002.74
Payment date: 20 Mar 2024
Date Convention: Following
75 Instrument code: IVC253
ISIN: ZAG000196346
Coupon: 11.2%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 837,698.63
Payment date: 20 Mar 2024
Date Convention: Following
76 Instrument code: IVC255
ISIN: ZAG000196700
Coupon: 11.5%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 860,136.99
Payment date: 20 Mar 2024
Date Convention: Following
77 Instrument code: IVC244
ISIN: ZAG000194606
Coupon: 10.87%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 13,550,273.97
Payment date: 20 Mar 2024
Date Convention: Following
78 Instrument code: IVC259
ISIN: ZAG000196999
Coupon: 11.7%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 1,458,493.15
Payment date: 20 Mar 2024
Date Convention: Following
79 Instrument code: IVC285
ISIN: ZAG000201617
Coupon: 10.9%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 176,639.73
Payment date: 20 Mar 2024
Date Convention: Following
80 Instrument code: IVC286
ISIN: ZAG000202227
Coupon: 11.15%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 3,335,835.62
Payment date: 20 Mar 2024
Date Convention: Following
81 Instrument code: IVC287
ISIN: ZAG000201948
Coupon: 12.183%
Interest period start date: 08 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 3,437,942.47
Payment date: 20 Mar 2024
Date Convention: Following
82 Instrument code: IVC288
ISIN: ZAG000201955
Coupon: 12.283%
Interest period start date: 08 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 3,466,161.64
Payment date: 20 Mar 2024
Date Convention: Following
83 Instrument code: IVC281
ISIN: ZAG000201500
Coupon: 11.12%
Interest period start date: 20 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 3,465,479.45
Payment date: 20 Mar 2024
Date Convention: Following
84 Instrument code: IVC290
ISIN: ZAG000202326
Coupon: 10.96%
Interest period start date: 21 Dec 2023
Interest period end date: 19 Mar 2024
Interest amount due: ZAR 1,351,232.88
Payment date: 20 Mar 2024
Date Convention: Following
85 Instrument code: IBL231
ISIN: ZAG000187345
Coupon: 10.25%
Interest period start date: 21 Dec 2023
Interest period end date: 21 Mar 2024
Interest amount due: ZAR 7,750,684.93
Payment date: 22 Mar 2024
Date Convention: Following
86 Instrument code: IVC274
ISIN: ZAG000199712
Coupon: 10.95%
Interest period start date: 27 Dec 2023
Interest period end date: 24 Mar 2024
Interest amount due: ZAR 1,335,000.00
Payment date: 25 Mar 2024
Date Convention: Following
87 Instrument code: IV050
ISIN: ZAG000158080
Coupon: 12.95%
Interest period start date: 27 Dec 2023
Interest period end date: 25 Mar 2024
Interest amount due: ZAR 3,512,465.75
Payment date: 26 Mar 2024
Date Convention: Following
Date: 07-02-2024 02:45:00
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