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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: 09 Jul 2025
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 9.412%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 2,320,767.12
Payment date: 21 Jul 2025
Date Convention: Following
2 Instrument code: IBL147
ISIN: ZAG000169236
Coupon: 9.558%
Interest period start date: 03 Apr 2025
Interest period end date: 02 Jul 2025
Interest amount due: ZAR 7,148,860.27
Payment date: 03 Jul 2025
Date Convention: Following
3 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 8.867%
Interest period start date: 14 Apr 2025
Interest period end date: 13 Jul 2025
Interest amount due: ZAR 8,842,706.85
Payment date: 14 Jul 2025
Date Convention: Following
4 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 8.892%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 21,925,479.45
Payment date: 21 Jul 2025
Date Convention: Following
5 Instrument code: IBL192
ISIN: ZAG000180605
Coupon: 8.892%
Interest period start date: 08 Apr 2025
Interest period end date: 07 Jul 2025
Interest amount due: ZAR 11,084,547.95
Payment date: 08 Jul 2025
Date Convention: Following
6 Instrument code: IBL239
ISIN: ZAG000188251
Coupon: 9.592%
Interest period start date: 22 Apr 2025
Interest period end date: 17 Jul 2025
Interest amount due: ZAR 1,143,156.16
Payment date: 18 Jul 2025
Date Convention: Following
7 Instrument code: IBL242
ISIN: ZAG000188491
Coupon: 9.75%
Interest period start date: 29 Apr 2025
Interest period end date: 27 Jul 2025
Interest amount due: ZAR 961,643.84
Payment date: 28 Jul 2025
Date Convention: Following
8 Instrument code: IBL249
ISIN: ZAG000190877
Coupon: 9.45%
Interest period start date: 11 Apr 2025
Interest period end date: 10 Jul 2025
Interest amount due: ZAR 4,358,650.68
Payment date: 11 Jul 2025
Date Convention: Following
9 Instrument code: IBL261
ISIN: ZAG000193335
Coupon: 8.792%
Interest period start date: 30 Apr 2025
Interest period end date: 30 Jul 2025
Interest amount due: ZAR 11,567,863.23
Payment date: 31 Jul 2025
Date Convention: Following
10 Instrument code: IBL262
ISIN: ZAG000193293
Coupon: 8.992%
Interest period start date: 30 Apr 2025
Interest period end date: 30 Jul 2025
Interest amount due: ZAR 5,666,191.78
Payment date: 31 Jul 2025
Date Convention: Following
11 Instrument code: IBL276
ISIN: ZAG000197559
Coupon: 9.3%
Interest period start date: 11 Apr 2025
Interest period end date: 10 Jul 2025
Interest amount due: ZAR 6,376,232.88
Payment date: 11 Jul 2025
Date Convention: Following
12 Instrument code: IBL280
ISIN: ZAG000200189
Coupon: 9.57%
Interest period start date: 14 Apr 2025
Interest period end date: 13 Jul 2025
Interest amount due: ZAR 4,771,890.41
Payment date: 14 Jul 2025
Date Convention: Following
13 Instrument code: IBL281
ISIN: ZAG000200627
Coupon: 9.37%
Interest period start date: 29 Apr 2025
Interest period end date: 27 Jul 2025
Interest amount due: ZAR 5,776,027.40
Payment date: 28 Jul 2025
Date Convention: Following
14 Instrument code: IBL283
ISIN: ZAG000202425
Coupon: 8.792%
Interest period start date: 17 Apr 2025
Interest period end date: 16 Jul 2025
Interest amount due: ZAR 2,191,978.08
Payment date: 17 Jul 2025
Date Convention: Following
15 Instrument code: IBL292
ISIN: ZAG000204371
Coupon: 8.592%
Interest period start date: 15 Apr 2025
Interest period end date: 14 Jul 2025
Interest amount due: ZAR 21,421,150.68
Payment date: 15 Jul 2025
Date Convention: Mod. Following
16 Instrument code: IBL293
ISIN: ZAG000204892
Coupon: 9.292%
Interest period start date: 24 Apr 2025
Interest period end date: 23 Jul 2025
Interest amount due: ZAR 718,157.04
Payment date: 24 Jul 2025
Date Convention: Mod. Following
17 Instrument code: IBL301
ISIN: ZAG000206988
Coupon: 8.592%
Interest period start date: 16 Apr 2025
Interest period end date: 15 Jul 2025
Interest amount due: ZAR 21,463,992.99
Payment date: 16 Jul 2025
Date Convention: Following
18 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8.5%
Interest period start date: 20 Jun 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 3,613,052.49
Payment date: 21 Jul 2025
Date Convention: Following
19 Instrument code: IBL311
ISIN: ZAG000212093
Coupon: 8.392%
Interest period start date: 30 Apr 2025
Interest period end date: 29 Jul 2025
Interest amount due: ZAR 8,369,008.22
Payment date: 30 Jul 2025
Date Convention: Following
20 Instrument code: IBL321
ISIN: ZAG000214313
Coupon: 8.683%
Interest period start date: 02 Apr 2025
Interest period end date: 01 Jul 2025
Interest amount due: ZAR 23,055,149.18
Payment date: 02 Jul 2025
Date Convention: Following
21 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 9.398%
Interest period start date: 03 Apr 2025
Interest period end date: 02 Jul 2025
Interest amount due: ZAR 5,623,351.23
Payment date: 03 Jul 2025
Date Convention: Following
22 Instrument code: IVC155
ISIN: ZAG000156886
Coupon: 9.398%
Interest period start date: 03 Apr 2025
Interest period end date: 02 Jul 2025
Interest amount due: ZAR 3,983,207.12
Payment date: 03 Jul 2025
Date Convention: Following
23 Instrument code: IVC194
ISIN: ZAG000176538
Coupon: 7.23%
Interest period start date: 31 Jan 2025
Interest period end date: 30 Jul 2025
Interest amount due: ZAR 17,926,438.36
Payment date: 31 Jul 2025
Date Convention: Following
24 Instrument code: IVC249
ISIN: ZAG000195660
Coupon: 9.992%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 1,971,024.66
Payment date: 21 Jul 2025
Date Convention: Following
25 Instrument code: IVC256
ISIN: ZAG000196783
Coupon: 10.542%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 1,819,578.08
Payment date: 21 Jul 2025
Date Convention: Following
26 Instrument code: IVC257
ISIN: ZAG000196841
Coupon: 9.058%
Interest period start date: 02 Apr 2025
Interest period end date: 01 Jul 2025
Interest amount due: ZAR 4,516,591.78
Payment date: 02 Jul 2025
Date Convention: Following
27 Instrument code: IVC260
ISIN: ZAG000197070
Coupon: 9.058%
Interest period start date: 02 Apr 2025
Interest period end date: 01 Jul 2025
Interest amount due: ZAR 3,387,443.84
Payment date: 02 Jul 2025
Date Convention: Following
28 Instrument code: IVC262
ISIN: ZAG000197542
Coupon: 10.142%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 625,191.78
Payment date: 21 Jul 2025
Date Convention: Following
29 Instrument code: IVC264
ISIN: ZAG000197849
Coupon: 10.142%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 1,625,498.63
Payment date: 21 Jul 2025
Date Convention: Following
30 Instrument code: IVC265
ISIN: ZAG000198235
Coupon: 9.292%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 5,155,150.68
Payment date: 21 Jul 2025
Date Convention: Following
31 Instrument code: IVC267
ISIN: ZAG000198185
Coupon: 10.002%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 1,233,123.29
Payment date: 21 Jul 2025
Date Convention: Following
32 Instrument code: IVC270
ISIN: ZAG000198409
Coupon: 10.042%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 2,476,109.59
Payment date: 21 Jul 2025
Date Convention: Following
33 Instrument code: IVC272
ISIN: ZAG000199274
Coupon: 9.762%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 722,120.55
Payment date: 21 Jul 2025
Date Convention: Following
34 Instrument code: IVC273
ISIN: ZAG000199571
Coupon: 8.958%
Interest period start date: 02 Apr 2025
Interest period end date: 01 Jul 2025
Interest amount due: ZAR 3,350,046.58
Payment date: 02 Jul 2025
Date Convention: Following
35 Instrument code: IVC275
ISIN: ZAG000199886
Coupon: 10.062%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 2,977,249.32
Payment date: 21 Jul 2025
Date Convention: Following
36 Instrument code: IVC282
ISIN: ZAG000201435
Coupon: 9.842%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 1,698,756.16
Payment date: 21 Jul 2025
Date Convention: Following
37 Instrument code: IVC284
ISIN: ZAG000201732
Coupon: 9.102%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 3,366,493.15
Payment date: 21 Jul 2025
Date Convention: Following
38 Instrument code: IVC291
ISIN: ZAG000202888
Coupon: 9.842%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 4,853,589.04
Payment date: 21 Jul 2025
Date Convention: Following
39 Instrument code: IVC292
ISIN: ZAG000204140
Coupon: 9.142%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 1,239,805.48
Payment date: 21 Jul 2025
Date Convention: Following
40 Instrument code: IVC293
ISIN: ZAG000204462
Coupon: 9.222%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 5,457,402.74
Payment date: 21 Jul 2025
Date Convention: Following
41 Instrument code: IVC294
ISIN: ZAG000204595
Coupon: 9.242%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 1,162,213.15
Payment date: 21 Jul 2025
Date Convention: Following
42 Instrument code: IVC295
ISIN: ZAG000205006
Coupon: 10.06%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 868,191.78
Payment date: 21 Jul 2025
Date Convention: Following
43 Instrument code: IVC296
ISIN: ZAG000205063
Coupon: 9.192%
Interest period start date: 30 Apr 2025
Interest period end date: 29 Jul 2025
Interest amount due: ZAR 687,511.23
Payment date: 30 Jul 2025
Date Convention: Following
44 Instrument code: IVC297
ISIN: ZAG000205410
Coupon: 9.88%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 730,849.32
Payment date: 21 Jul 2025
Date Convention: Following
45 Instrument code: IVC309
ISIN: ZAG000208935
Coupon: 10.542%
Interest period start date: 30 Apr 2025
Interest period end date: 30 Jul 2025
Interest amount due: ZAR 3,985,742.47
Payment date: 31 Jul 2025
Date Convention: Following
46 Instrument code: IVC311
ISIN: ZAG000209438
Coupon: 10.542%
Interest period start date: 30 Apr 2025
Interest period end date: 30 Jul 2025
Interest amount due: ZAR 2,657,161.64
Payment date: 31 Jul 2025
Date Convention: Following
47 Instrument code: IVC312
ISIN: ZAG000209651
Coupon: 11.732%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 2,854,250.97
Payment date: 21 Jul 2025
Date Convention: Mod. Following
48 Instrument code: IVC313
ISIN: ZAG000209701
Coupon: 9.082%
Interest period start date: 22 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 850,970.96
Payment date: 21 Jul 2025
Date Convention: Following
49 Instrument code: IVC321
ISIN: ZAG000212101
Coupon: 8.742%
Interest period start date: 29 Apr 2025
Interest period end date: 28 Jul 2025
Interest amount due: ZAR 7,083,415.07
Payment date: 29 Jul 2025
Date Convention: Following
50 Instrument code: IVC327
ISIN: ZAG000213273
Coupon: 9.342%
Interest period start date: 30 Apr 2025
Interest period end date: 30 Jul 2025
Interest amount due: ZAR 2,943,369.86
Payment date: 31 Jul 2025
Date Convention: Following
51 Instrument code: IVC330
ISIN: ZAG000213521
Coupon: 8.852%
Interest period start date: 30 Apr 2025
Interest period end date: 30 Jul 2025
Interest amount due: ZAR 8,612,389.70
Payment date: 31 Jul 2025
Date Convention: Following
52 Instrument code: IVC333
ISIN: ZAG000214321
Coupon: 9.508%
Interest period start date: 02 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 22,923,397.26
Payment date: 21 Jul 2025
Date Convention: Following
53 Instrument code: IVC334
ISIN: ZAG000214636
Coupon: -12.558%
Interest period start date: 30 Apr 2025
Interest period end date: 30 Jul 2025
Interest amount due: ZAR 2,690,508.49
Payment date: 31 Jul 2025
Date Convention: Following
54 Instrument code: IVC335
ISIN: ZAG000214644
Coupon: 11.802%
Interest period start date: 10 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 3,298,093.15
Payment date: 21 Jul 2025
Date Convention: Following
55 Instrument code: IVC336
ISIN: ZAG000214917
Coupon: 9.292%
Interest period start date: 14 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 6,237,095.89
Payment date: 21 Jul 2025
Date Convention: Following
56 Instrument code: IVC337
ISIN: ZAG000214818
Coupon: 12.372%
Interest period start date: 14 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 1,328,718.90
Payment date: 21 Jul 2025
Date Convention: Following
57 Instrument code: IVC338
ISIN: ZAG000214909
Coupon: 11.392%
Interest period start date: 14 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 3,058,673.97
Payment date: 21 Jul 2025
Date Convention: Following
58 Instrument code: IVC339
ISIN: ZAG000214925
Coupon: 9.792%
Interest period start date: 30 Apr 2025
Interest period end date: 30 Jul 2025
Interest amount due: ZAR 4,689,429.04
Payment date: 31 Jul 2025
Date Convention: Following
59 Instrument code: IVC340
ISIN: ZAG000214826
Coupon: 12.742%
Interest period start date: 15 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 3,386,230.14
Payment date: 21 Jul 2025
Date Convention: Following
60 Instrument code: IVC341
ISIN: ZAG000214966
Coupon: 9.167%
Interest period start date: 17 Apr 2025
Interest period end date: 16 Jul 2025
Interest amount due: ZAR 1,714,103.42
Payment date: 17 Jul 2025
Date Convention: Following
61 Instrument code: IVC342
ISIN: ZAG000214974
Coupon: 11.642%
Interest period start date: 17 Apr 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 3,030,109.59
Payment date: 21 Jul 2025
Date Convention: Following
62 Instrument code: IVC343
ISIN: ZAG000215195
Coupon: 9.492%
Interest period start date: 29 Apr 2025
Interest period end date: 28 Jul 2025
Interest amount due: ZAR 3,549,747.95
Payment date: 29 Jul 2025
Date Convention: Following
63 Instrument code: IVC345
ISIN: ZAG000215476
Coupon: 8.728%
Interest period start date: 13 May 2025
Interest period end date: 30 Jul 2025
Interest amount due: ZAR 6,611,758.90
Payment date: 31 Jul 2025
Date Convention: Following
64 Instrument code: IVC353
ISIN: ZAG000217019
Coupon: 9.512%
Interest period start date: 30 Jun 2025
Interest period end date: 20 Jul 2025
Interest amount due: ZAR 601,992.33
Payment date: 21 Jul 2025
Date Convention: Following
Date: 09-07-2025 02:30:00
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