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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: 11 Apr 2024
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL242
ISIN: ZAG000188491
Coupon: 9.75%
Interest period start date: 29 Jan 2024
Interest period end date: 28 Apr 2024
Interest amount due: ZAR 972,328.77
Payment date: 29 Apr 2024
Date Convention: Following
2 Instrument code: IBL249
ISIN: ZAG000190877
Coupon: 9.525%
Interest period start date: 11 Jan 2024
Interest period end date: 10 Apr 2024
Interest amount due: ZAR 4,393,243.15
Payment date: 11 Apr 2024
Date Convention: Following
3 Instrument code: IBL276
ISIN: ZAG000197559
Coupon: 9.5%
Interest period start date: 11 Jan 2024
Interest period end date: 10 Apr 2024
Interest amount due: ZAR 6,513,356.16
Payment date: 11 Apr 2024
Date Convention: Following
4 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 9.725%
Interest period start date: 15 Jan 2024
Interest period end date: 14 Apr 2024
Interest amount due: ZAR 9,698,356.16
Payment date: 15 Apr 2024
Date Convention: Following
5 Instrument code: IBL162
ISIN: ZAG000175159
Coupon: 9.55%
Interest period start date: 15 Jan 2024
Interest period end date: 14 Apr 2024
Interest amount due: ZAR 24,404,828.77
Payment date: 15 Apr 2024
Date Convention: Following
6 Instrument code: IBL280
ISIN: ZAG000200189
Coupon: 9.475%
Interest period start date: 15 Jan 2024
Interest period end date: 14 Apr 2024
Interest amount due: ZAR 4,724,520.55
Payment date: 15 Apr 2024
Date Convention: Following
7 Instrument code: IVC227
ISIN: ZAG000189812
Coupon: 8.77%
Interest period start date: 15 Jan 2024
Interest period end date: 14 Apr 2024
Interest amount due: ZAR 4,810,284.93
Payment date: 15 Apr 2024
Date Convention: Following
8 Instrument code: IBL134
ISIN: ZAG000163544
Coupon: 9.7%
Interest period start date: 17 Jan 2024
Interest period end date: 16 Apr 2024
Interest amount due: ZAR 16,928,493.15
Payment date: 17 Apr 2024
Date Convention: Following
9 Instrument code: IBL283
ISIN: ZAG000202425
Coupon: 9.65%
Interest period start date: 17 Jan 2024
Interest period end date: 16 Apr 2024
Interest amount due: ZAR 2,405,890.41
Payment date: 17 Apr 2024
Date Convention: Following
10 Instrument code: IBL239
ISIN: ZAG000188251
Coupon: 10.45%
Interest period start date: 18 Jan 2024
Interest period end date: 17 Apr 2024
Interest amount due: ZAR 1,302,671.23
Payment date: 18 Apr 2024
Date Convention: Following
11 Instrument code: IVC140
ISIN: ZAG000154774
Coupon: 10.15%
Interest period start date: 18 Jan 2024
Interest period end date: 17 Apr 2024
Interest amount due: ZAR 5,061,095.89
Payment date: 18 Apr 2024
Date Convention: Following
12 Instrument code: IBL177
ISIN: ZAG000178161
Coupon: 9.575%
Interest period start date: 19 Jan 2024
Interest period end date: 18 Apr 2024
Interest amount due: ZAR 42,969,452.05
Payment date: 19 Apr 2024
Date Convention: Following
13 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 9.75%
Interest period start date: 19 Jan 2024
Interest period end date: 18 Apr 2024
Interest amount due: ZAR 24,308,219.18
Payment date: 19 Apr 2024
Date Convention: Following
14 Instrument code: IVC251
ISIN: ZAG000196049
Coupon: 9.8%
Interest period start date: 19 Jan 2024
Interest period end date: 18 Apr 2024
Interest amount due: ZAR 6,719,041.10
Payment date: 19 Apr 2024
Date Convention: Following
15 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 10.15%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 6,326,369.86
Payment date: 22 Apr 2024
Date Convention: Following
16 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 10.27%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 2,560,465.75
Payment date: 22 Apr 2024
Date Convention: Following
17 Instrument code: INLV06
ISIN: ZAG000171943
Coupon: 13.25%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 9,018,349.32
Payment date: 22 Apr 2024
Date Convention: Following
18 Instrument code: IVC216
ISIN: ZAG000185422
Coupon: 8.45%
Interest period start date: 23 Oct 2023
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 8,426,849.32
Payment date: 22 Apr 2024
Date Convention: Following
19 Instrument code: IVC249
ISIN: ZAG000195660
Coupon: 10.85%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 2,164,054.79
Payment date: 22 Apr 2024
Date Convention: Following
20 Instrument code: IVC256
ISIN: ZAG000196783
Coupon: 11.4%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 1,989,534.25
Payment date: 22 Apr 2024
Date Convention: Following
21 Instrument code: IVC262
ISIN: ZAG000197542
Coupon: 11%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 685,616.44
Payment date: 22 Apr 2024
Date Convention: Following
22 Instrument code: IVC264
ISIN: ZAG000197849
Coupon: 11%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 1,782,602.74
Payment date: 22 Apr 2024
Date Convention: Following
23 Instrument code: IVC265
ISIN: ZAG000198235
Coupon: 10.15%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 5,693,732.88
Payment date: 22 Apr 2024
Date Convention: Following
24 Instrument code: IVC267
ISIN: ZAG000198185
Coupon: 10.86%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 1,353,780.82
Payment date: 22 Apr 2024
Date Convention: Following
25 Instrument code: IVC270
ISIN: ZAG000198409
Coupon: 10.9%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 2,717,534.25
Payment date: 22 Apr 2024
Date Convention: Following
26 Instrument code: IVC272
ISIN: ZAG000199274
Coupon: 10.62%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 794,317.81
Payment date: 22 Apr 2024
Date Convention: Following
27 Instrument code: IVC275
ISIN: ZAG000199886
Coupon: 10.92%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 3,267,024.66
Payment date: 22 Apr 2024
Date Convention: Following
28 Instrument code: IVC282
ISIN: ZAG000201435
Coupon: 10.7%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 1,867,369.86
Payment date: 22 Apr 2024
Date Convention: Following
29 Instrument code: IVC284
ISIN: ZAG000201732
Coupon: 9.96%
Interest period start date: 22 Jan 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 3,724,767.12
Payment date: 22 Apr 2024
Date Convention: Following
30 Instrument code: IVC291
ISIN: ZAG000202888
Coupon: 10.667%
Interest period start date: 05 Feb 2024
Interest period end date: 21 Apr 2024
Interest amount due: ZAR 4,500,597.26
Payment date: 22 Apr 2024
Date Convention: Following
31 Instrument code: IVC213
ISIN: ZAG000183997
Coupon: 10.392%
Interest period start date: 26 Jan 2024
Interest period end date: 25 Apr 2024
Interest amount due: ZAR 5,181,764.38
Payment date: 26 Apr 2024
Date Convention: Following
32 Instrument code: IVC250
ISIN: ZAG000195694
Coupon: 10.342%
Interest period start date: 26 Jan 2024
Interest period end date: 25 Apr 2024
Interest amount due: ZAR 6,446,041.10
Payment date: 26 Apr 2024
Date Convention: Following
33 Instrument code: IVC261
ISIN: ZAG000197518
Coupon: 9.842%
Interest period start date: 26 Jan 2024
Interest period end date: 25 Apr 2024
Interest amount due: ZAR 736,127.67
Payment date: 26 Apr 2024
Date Convention: Following
34 Instrument code: IBL281
ISIN: ZAG000200627
Coupon: 9.492%
Interest period start date: 29 Jan 2024
Interest period end date: 28 Apr 2024
Interest amount due: ZAR 5,916,246.58
Payment date: 29 Apr 2024
Date Convention: Following
35 Instrument code: IVC210
ISIN: ZAG000183161
Coupon: 10.242%
Interest period start date: 29 Jan 2024
Interest period end date: 28 Apr 2024
Interest amount due: ZAR 8,937,197.26
Payment date: 29 Apr 2024
Date Convention: Following
36 Instrument code: IBL208
ISIN: ZAG000183260
Coupon: 10.242%
Interest period start date: 31 Jan 2024
Interest period end date: 29 Apr 2024
Interest amount due: ZAR 1,262,712.33
Payment date: 30 Apr 2024
Date Convention: Following
37 Instrument code: IBL261
ISIN: ZAG000193335
Coupon: 9.642%
Interest period start date: 31 Jan 2024
Interest period end date: 29 Apr 2024
Interest amount due: ZAR 12,410,442.74
Payment date: 30 Apr 2024
Date Convention: Following
38 Instrument code: IBL262
ISIN: ZAG000193293
Coupon: 9.842%
Interest period start date: 31 Jan 2024
Interest period end date: 29 Apr 2024
Interest amount due: ZAR 6,066,986.30
Payment date: 30 Apr 2024
Date Convention: Following
39 Instrument code: IBL243
ISIN: ZAG000188731
Coupon: 8.83%
Interest period start date: 05 Feb 2024
Interest period end date: 05 May 2024
Interest amount due: ZAR 1,739,147.12
Payment date: 06 May 2024
Date Convention: Following
40 Instrument code: IBL222
ISIN: ZAG000185869
Coupon: 8.05%
Interest period start date: 13 Nov 2023
Interest period end date: 12 May 2024
Interest amount due: ZAR 1,204,191.78
Payment date: 13 May 2024
Date Convention: Following
41 Instrument code: IBL266
ISIN: ZAG000193665
Coupon: 7.82%
Interest period start date: 15 Feb 2024
Interest period end date: 14 May 2024
Interest amount due: ZAR 964,109.59
Payment date: 15 May 2024
Date Convention: Following
42 Instrument code: IBL224
ISIN: ZAG000186008
Coupon: 8.4%
Interest period start date: 17 Nov 2023
Interest period end date: 16 May 2024
Interest amount due: ZAR 2,094,246.58
Payment date: 17 May 2024
Date Convention: Following
43 Instrument code: IBL285
ISIN: ZAG000203340
Coupon: 8.99%
Interest period start date: 23 Feb 2024
Interest period end date: 22 May 2024
Interest amount due: ZAR 11,083,561.64
Payment date: 23 May 2024
Date Convention: Following
44 Instrument code: IBL282
ISIN: ZAG000200718
Coupon: 9.742%
Interest period start date: 01 Feb 2024
Interest period end date: 01 May 2024
Interest amount due: ZAR 6,800,716.71
Payment date: 02 May 2024
Date Convention: Following
45 Instrument code: IVC263
ISIN: ZAG000197591
Coupon: 9.967%
Interest period start date: 02 Feb 2024
Interest period end date: 01 May 2024
Interest amount due: ZAR 8,601,657.53
Payment date: 02 May 2024
Date Convention: Following
46 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 10.017%
Interest period start date: 06 Feb 2024
Interest period end date: 05 May 2024
Interest amount due: ZAR 24,699,452.05
Payment date: 06 May 2024
Date Convention: Following
47 Instrument code: IBG01
ISIN: ZAG000183310
Coupon: 9.545%
Interest period start date: 07 Feb 2024
Interest period end date: 06 May 2024
Interest amount due: ZAR 9,414,246.58
Payment date: 07 May 2024
Date Convention: Following
48 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 9.745%
Interest period start date: 07 Feb 2024
Interest period end date: 06 May 2024
Interest amount due: ZAR 14,417,260.27
Payment date: 07 May 2024
Date Convention: Following
49 Instrument code: IBL250
ISIN: ZAG000191743
Coupon: 10.167%
Interest period start date: 08 Feb 2024
Interest period end date: 07 May 2024
Interest amount due: ZAR 1,253,465.75
Payment date: 08 May 2024
Date Convention: Following
50 Instrument code: IBL264
ISIN: ZAG000193582
Coupon: 7.407%
Interest period start date: 09 Feb 2024
Interest period end date: 08 May 2024
Interest amount due: ZAR 1,635,274.48
Payment date: 09 May 2024
Date Convention: Following
51 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 10.567%
Interest period start date: 12 Feb 2024
Interest period end date: 09 May 2024
Interest amount due: ZAR 5,095,320.55
Payment date: 10 May 2024
Date Convention: Following
52 Instrument code: IBL132
ISIN: ZAG000161654
Coupon: 10.117%
Interest period start date: 12 Feb 2024
Interest period end date: 12 May 2024
Interest amount due: ZAR 5,675,221.23
Payment date: 13 May 2024
Date Convention: Following
53 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 9.717%
Interest period start date: 12 Feb 2024
Interest period end date: 12 May 2024
Interest amount due: ZAR 48,451,890.41
Payment date: 13 May 2024
Date Convention: Following
54 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 10.367%
Interest period start date: 12 Feb 2024
Interest period end date: 12 May 2024
Interest amount due: ZAR 6,461,623.29
Payment date: 13 May 2024
Date Convention: Following
55 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 11.417%
Interest period start date: 13 Feb 2024
Interest period end date: 12 May 2024
Interest amount due: ZAR 4,222,726.03
Payment date: 13 May 2024
Date Convention: Following
56 Instrument code: IBL277
ISIN: ZAG000198276
Coupon: 9.442%
Interest period start date: 15 Feb 2024
Interest period end date: 14 May 2024
Interest amount due: ZAR 2,328,164.38
Payment date: 15 May 2024
Date Convention: Following
57 Instrument code: IBL284
ISIN: ZAG000203175
Coupon: 9.417%
Interest period start date: 15 Feb 2024
Interest period end date: 14 May 2024
Interest amount due: ZAR 928,800.00
Payment date: 15 May 2024
Date Convention: Following
58 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 9.817%
Interest period start date: 16 Feb 2024
Interest period end date: 15 May 2024
Interest amount due: ZAR 19,365,041.10
Payment date: 16 May 2024
Date Convention: Following
59 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 10.467%
Interest period start date: 19 Feb 2024
Interest period end date: 16 May 2024
Interest amount due: ZAR 1,640,307.95
Payment date: 17 May 2024
Date Convention: Following
60 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 9.417%
Interest period start date: 19 Feb 2024
Interest period end date: 19 May 2024
Interest amount due: ZAR 10,212,930.00
Payment date: 20 May 2024
Date Convention: Following
61 Instrument code: IBL167
ISIN: ZAG000176447
Coupon: 9.542%
Interest period start date: 19 Feb 2024
Interest period end date: 19 May 2024
Interest amount due: ZAR 26,263,766.79
Payment date: 20 May 2024
Date Convention: Following
62 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 9.717%
Interest period start date: 19 Feb 2024
Interest period end date: 19 May 2024
Interest amount due: ZAR 60,807,122.47
Payment date: 20 May 2024
Date Convention: Following
63 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 9.792%
Interest period start date: 19 Feb 2024
Interest period end date: 19 May 2024
Interest amount due: ZAR 9,765,172.60
Payment date: 20 May 2024
Date Convention: Following
64 Instrument code: IVC224
ISIN: ZAG000189143
Coupon: 10.047%
Interest period start date: 19 Feb 2024
Interest period end date: 19 May 2024
Interest amount due: ZAR 7,514,605.48
Payment date: 20 May 2024
Date Convention: Following
65 Instrument code: IVC268
ISIN: ZAG000198359
Coupon: 9.767%
Interest period start date: 21 Feb 2024
Interest period end date: 20 May 2024
Interest amount due: ZAR 2,528,716.44
Payment date: 21 May 2024
Date Convention: Following
66 Instrument code: IVC269
ISIN: ZAG000198342
Coupon: 9.917%
Interest period start date: 21 Feb 2024
Interest period end date: 20 May 2024
Interest amount due: ZAR 733,586.30
Payment date: 21 May 2024
Date Convention: Following
67 Instrument code: IBL135
ISIN: ZAG000164591
Coupon: 10.117%
Interest period start date: 22 Feb 2024
Interest period end date: 21 May 2024
Interest amount due: ZAR 2,494,602.74
Payment date: 22 May 2024
Date Convention: Following
68 Instrument code: IBL136
ISIN: ZAG000164625
Coupon: 10.367%
Interest period start date: 22 Feb 2024
Interest period end date: 21 May 2024
Interest amount due: ZAR 4,601,243.84
Payment date: 22 May 2024
Date Convention: Following
69 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 10.167%
Interest period start date: 26 Feb 2024
Interest period end date: 23 May 2024
Interest amount due: ZAR 6,128,054.79
Payment date: 24 May 2024
Date Convention: Following
70 Instrument code: IBL278
ISIN: ZAG000198714
Coupon: 9.467%
Interest period start date: 26 Feb 2024
Interest period end date: 23 May 2024
Interest amount due: ZAR 2,282,454.79
Payment date: 24 May 2024
Date Convention: Following
71 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 9.417%
Interest period start date: 26 Feb 2024
Interest period end date: 26 May 2024
Interest amount due: ZAR 9,391,200.00
Payment date: 27 May 2024
Date Convention: Following
72 Instrument code: IBL181
ISIN: ZAG000179144
Coupon: 9.542%
Interest period start date: 26 Feb 2024
Interest period end date: 26 May 2024
Interest amount due: ZAR 11,894,821.92
Payment date: 27 May 2024
Date Convention: Following
73 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 9.717%
Interest period start date: 26 Feb 2024
Interest period end date: 26 May 2024
Interest amount due: ZAR 14,535,567.12
Payment date: 27 May 2024
Date Convention: Following
74 Instrument code: IBL225
ISIN: ZAG000186255
Coupon: 9.667%
Interest period start date: 26 Feb 2024
Interest period end date: 26 May 2024
Interest amount due: ZAR 12,532,669.59
Payment date: 27 May 2024
Date Convention: Following
75 Instrument code: IBL227
ISIN: ZAG000186313
Coupon: -7.683%
Interest period start date: 26 Feb 2024
Interest period end date: 26 May 2024
Interest amount due: ZAR 402,252.41
Payment date: 27 May 2024
Date Convention: Following
76 Instrument code: IBL251
ISIN: ZAG000192337
Coupon: 9.667%
Interest period start date: 28 Feb 2024
Interest period end date: 27 May 2024
Interest amount due: ZAR 7,150,931.51
Payment date: 28 May 2024
Date Convention: Following
77 Instrument code: IBL286
ISIN: ZAG000203555
Coupon: 10.117%
Interest period start date: 29 Feb 2024
Interest period end date: 27 May 2024
Interest amount due: ZAR 1,356,786.71
Payment date: 28 May 2024
Date Convention: Mod. Following
78 Instrument code: IBL287
ISIN: ZAG000203563
Coupon: 9.317%
Interest period start date: 29 Feb 2024
Interest period end date: 27 May 2024
Interest amount due: ZAR 5,679,541.10
Payment date: 28 May 2024
Date Convention: Mod. Following
79 Instrument code: IVC232
ISIN: ZAG000192345
Coupon: 10.017%
Interest period start date: 28 Feb 2024
Interest period end date: 27 May 2024
Interest amount due: ZAR 2,469,945.21
Payment date: 28 May 2024
Date Convention: Following
Date: 11-04-2024 01:20:00
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