Wrap Text
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 Jan 2026
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 8.337%
Interest period start date: 07 Nov 2025
Interest period end date: 08 Feb 2026
Interest amount due: ZAR 12,882,378.08
Payment date: 09 Feb 2026
Date Convention: Following
2 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 8.283%
Interest period start date: 12 Nov 2025
Interest period end date: 11 Feb 2026
Interest amount due: ZAR 41,755,397.26
Payment date: 12 Feb 2026
Date Convention: Following
3 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 8.217%
Interest period start date: 18 Nov 2025
Interest period end date: 17 Feb 2026
Interest amount due: ZAR 51,985,469.59
Payment date: 18 Feb 2026
Date Convention: Following
4 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 8.133%
Interest period start date: 25 Nov 2025
Interest period end date: 24 Feb 2026
Interest amount due: ZAR 12,299,769.86
Payment date: 25 Feb 2026
Date Convention: Following
5 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 8.958%
Interest period start date: 11 Nov 2025
Interest period end date: 10 Feb 2026
Interest amount due: ZAR 5,644,767.12
Payment date: 11 Feb 2026
Date Convention: Following
6 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 8.292%
Interest period start date: 18 Nov 2025
Interest period end date: 17 Feb 2026
Interest amount due: ZAR 8,360,153.42
Payment date: 18 Feb 2026
Date Convention: Following
7 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 9.167%
Interest period start date: 10 Nov 2025
Interest period end date: 09 Feb 2026
Interest amount due: ZAR 4,621,172.60
Payment date: 10 Feb 2026
Date Convention: Following
8 Instrument code: IBL244
ISIN: ZAG000188921
Coupon: 9.2%
Interest period start date: 18 Aug 2025
Interest period end date: 15 Feb 2026
Interest amount due: ZAR 3,440,547.95
Payment date: 16 Feb 2026
Date Convention: Following
9 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 8.992%
Interest period start date: 17 Nov 2025
Interest period end date: 16 Feb 2026
Interest amount due: ZAR 1,473,209.86
Payment date: 17 Feb 2026
Date Convention: Following
10 Instrument code: IBL261
ISIN: ZAG000193335
Coupon: 8.217%
Interest period start date: 31 Oct 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 11,046,349.48
Payment date: 02 Feb 2026
Date Convention: Following
11 Instrument code: IBL262
ISIN: ZAG000193293
Coupon: 8.417%
Interest period start date: 31 Oct 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 5,419,164.38
Payment date: 02 Feb 2026
Date Convention: Following
12 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 8.417%
Interest period start date: 06 Nov 2025
Interest period end date: 05 Feb 2026
Interest amount due: ZAR 21,215,452.05
Payment date: 06 Feb 2026
Date Convention: Following
13 Instrument code: IBL266
ISIN: ZAG000193665
Coupon: 7.82%
Interest period start date: 17 Nov 2025
Interest period end date: 15 Feb 2026
Interest amount due: ZAR 974,821.92
Payment date: 16 Feb 2026
Date Convention: Following
14 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 8.342%
Interest period start date: 17 Nov 2025
Interest period end date: 15 Feb 2026
Interest amount due: ZAR 16,638,290.41
Payment date: 16 Feb 2026
Date Convention: Following
15 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 8.583%
Interest period start date: 24 Nov 2025
Interest period end date: 23 Feb 2026
Interest amount due: ZAR 5,408,465.75
Payment date: 24 Feb 2026
Date Convention: Following
16 Instrument code: IBL277
ISIN: ZAG000198276
Coupon: 8.91%
Interest period start date: 17 Nov 2025
Interest period end date: 15 Feb 2026
Interest amount due: ZAR 2,221,397.26
Payment date: 16 Feb 2026
Date Convention: Following
17 Instrument code: IBL278
ISIN: ZAG000198714
Coupon: 7.883%
Interest period start date: 24 Nov 2025
Interest period end date: 23 Feb 2026
Interest amount due: ZAR 1,986,947.95
Payment date: 24 Feb 2026
Date Convention: Following
18 Instrument code: IBL282
ISIN: ZAG000200718
Coupon: 8.317%
Interest period start date: 03 Nov 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 5,805,949.59
Payment date: 02 Feb 2026
Date Convention: Following
19 Instrument code: IBL284
ISIN: ZAG000203175
Coupon: 7.942%
Interest period start date: 17 Nov 2025
Interest period end date: 15 Feb 2026
Interest amount due: ZAR 792,024.11
Payment date: 16 Feb 2026
Date Convention: Following
20 Instrument code: IBL286
ISIN: ZAG000203555
Coupon: 8.533%
Interest period start date: 28 Nov 2025
Interest period end date: 26 Feb 2026
Interest amount due: ZAR 1,170,073.01
Payment date: 27 Feb 2026
Date Convention: Mod. Following
21 Instrument code: IBL296
ISIN: ZAG000205758
Coupon: 7.858%
Interest period start date: 24 Nov 2025
Interest period end date: 23 Feb 2026
Interest amount due: ZAR 16,835,495.89
Payment date: 24 Feb 2026
Date Convention: Mod. Following
22 Instrument code: IBL303
ISIN: ZAG000207648
Coupon: 7.807%
Interest period start date: 05 Nov 2025
Interest period end date: 04 Feb 2026
Interest amount due: ZAR 1,475,843.84
Payment date: 05 Feb 2026
Date Convention: Following
23 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Feb 2026
Interest amount due: ZAR 3,392,741.04
Payment date: 20 Feb 2026
Date Convention: Following
24 Instrument code: IBL312
ISIN: ZAG000212283
Coupon: 7.817%
Interest period start date: 06 Nov 2025
Interest period end date: 05 Feb 2026
Interest amount due: ZAR 4,925,780.82
Payment date: 06 Feb 2026
Date Convention: Following
25 Instrument code: IBL313
ISIN: ZAG000212291
Coupon: 7.817%
Interest period start date: 07 Nov 2025
Interest period end date: 08 Feb 2026
Interest amount due: ZAR 5,032,863.01
Payment date: 09 Feb 2026
Date Convention: Following
26 Instrument code: IBL314
ISIN: ZAG000212937
Coupon: 7.608%
Interest period start date: 25 Nov 2025
Interest period end date: 24 Feb 2026
Interest amount due: ZAR 9,588,164.38
Payment date: 25 Feb 2026
Date Convention: Following
27 Instrument code: IBL328
ISIN: ZAG000218504
Coupon: 7.773%
Interest period start date: 25 Nov 2025
Interest period end date: 24 Feb 2026
Interest amount due: ZAR 5,877,665.75
Payment date: 25 Feb 2026
Date Convention: Following
28 Instrument code: IVC194
ISIN: ZAG000176538
Coupon: 7.23%
Interest period start date: 31 Jul 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 18,421,643.84
Payment date: 02 Feb 2026
Date Convention: Following
29 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 9.967%
Interest period start date: 13 Nov 2025
Interest period end date: 12 Feb 2026
Interest amount due: ZAR 3,768,345.21
Payment date: 13 Feb 2026
Date Convention: Following
30 Instrument code: IVC269
ISIN: ZAG000198342
Coupon: 8.333%
Interest period start date: 21 Nov 2025
Interest period end date: 22 Feb 2026
Interest amount due: ZAR 643,809.86
Payment date: 23 Feb 2026
Date Convention: Following
31 Instrument code: IVC305
ISIN: ZAG000207846
Coupon: 9.04%
Interest period start date: 12 Nov 2025
Interest period end date: 11 Feb 2026
Interest amount due: ZAR 683,572.60
Payment date: 12 Feb 2026
Date Convention: Following
32 Instrument code: IVC308
ISIN: ZAG000207978
Coupon: 8.367%
Interest period start date: 17 Nov 2025
Interest period end date: 15 Feb 2026
Interest amount due: ZAR 625,805.75
Payment date: 16 Feb 2026
Date Convention: Following
33 Instrument code: IVC309
ISIN: ZAG000208935
Coupon: 9.967%
Interest period start date: 31 Oct 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 3,850,265.75
Payment date: 02 Feb 2026
Date Convention: Following
34 Instrument code: IVC311
ISIN: ZAG000209438
Coupon: 9.967%
Interest period start date: 31 Oct 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 2,566,843.84
Payment date: 02 Feb 2026
Date Convention: Following
35 Instrument code: IVC314
ISIN: ZAG000210303
Coupon: 8.417%
Interest period start date: 07 Nov 2025
Interest period end date: 08 Feb 2026
Interest amount due: ZAR 1,083,832.88
Payment date: 09 Feb 2026
Date Convention: Following
36 Instrument code: IVC315
ISIN: ZAG000210568
Coupon: 8.642%
Interest period start date: 17 Nov 2025
Interest period end date: 15 Feb 2026
Interest amount due: ZAR 3,770,516.44
Payment date: 16 Feb 2026
Date Convention: Following
37 Instrument code: IVC316
ISIN: ZAG000210576
Coupon: 8.642%
Interest period start date: 17 Nov 2025
Interest period end date: 15 Feb 2026
Interest amount due: ZAR 2,154,580.82
Payment date: 16 Feb 2026
Date Convention: Following
38 Instrument code: IVC317
ISIN: ZAG000210832
Coupon: 8.733%
Interest period start date: 21 Nov 2025
Interest period end date: 22 Feb 2026
Interest amount due: ZAR 2,249,046.58
Payment date: 23 Feb 2026
Date Convention: Following
39 Instrument code: IVC320
ISIN: ZAG000211558
Coupon: 8.617%
Interest period start date: 18 Nov 2025
Interest period end date: 17 Feb 2026
Interest amount due: ZAR 1,085,978.08
Payment date: 18 Feb 2026
Date Convention: Following
40 Instrument code: IVC322
ISIN: ZAG000212879
Coupon: 7.983%
Interest period start date: 21 Nov 2025
Interest period end date: 22 Feb 2026
Interest amount due: ZAR 2,878,254.25
Payment date: 23 Feb 2026
Date Convention: Following
41 Instrument code: IVC327
ISIN: ZAG000213273
Coupon: 8.767%
Interest period start date: 31 Oct 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 2,822,253.42
Payment date: 02 Feb 2026
Date Convention: Following
42 Instrument code: IVC330
ISIN: ZAG000213521
Coupon: 8.277%
Interest period start date: 31 Oct 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 8,228,018.30
Payment date: 02 Feb 2026
Date Convention: Following
43 Instrument code: IVC332
ISIN: ZAG000214263
Coupon: 8.217%
Interest period start date: 03 Nov 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 1,229,173.15
Payment date: 02 Feb 2026
Date Convention: Following
44 Instrument code: IVC334
ISIN: ZAG000214636
Coupon: -13.133%
Interest period start date: 31 Oct 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 2,874,867.67
Payment date: 02 Feb 2026
Date Convention: Following
45 Instrument code: IVC339
ISIN: ZAG000214925
Coupon: 9.217%
Interest period start date: 31 Oct 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 4,510,016.99
Payment date: 02 Feb 2026
Date Convention: Following
46 Instrument code: IVC344
ISIN: ZAG000215328
Coupon: 8.842%
Interest period start date: 10 Nov 2025
Interest period end date: 09 Feb 2026
Interest amount due: ZAR 11,143,342.47
Payment date: 10 Feb 2026
Date Convention: Following
47 Instrument code: IVC345
ISIN: ZAG000215476
Coupon: 8.237%
Interest period start date: 31 Oct 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 7,424,583.56
Payment date: 02 Feb 2026
Date Convention: Following
48 Instrument code: IVC347
ISIN: ZAG000215583
Coupon: 8.158%
Interest period start date: 14 Nov 2025
Interest period end date: 15 Feb 2026
Interest amount due: ZAR 3,151,446.58
Payment date: 16 Feb 2026
Date Convention: Following
49 Instrument code: IVC348
ISIN: ZAG000215625
Coupon: 8.192%
Interest period start date: 17 Nov 2025
Interest period end date: 15 Feb 2026
Interest amount due: ZAR 4,084,778.08
Payment date: 16 Feb 2026
Date Convention: Following
50 Instrument code: IVC349
ISIN: ZAG000215773
Coupon: 8.208%
Interest period start date: 20 Nov 2025
Interest period end date: 19 Feb 2026
Interest amount due: ZAR 2,068,865.75
Payment date: 20 Feb 2026
Date Convention: Following
51 Instrument code: IVC350
ISIN: ZAG000215914
Coupon: 8.058%
Interest period start date: 27 Nov 2025
Interest period end date: 26 Feb 2026
Interest amount due: ZAR 2,031,057.53
Payment date: 27 Feb 2026
Date Convention: Following
52 Instrument code: IVC355
ISIN: ZAG000217274
Coupon: 8.617%
Interest period start date: 31 Oct 2025
Interest period end date: 01 Feb 2026
Interest amount due: ZAR 2,219,172.60
Payment date: 02 Feb 2026
Date Convention: Following
53 Instrument code: IVC359
ISIN: ZAG000219353
Coupon: 8.742%
Interest period start date: 10 Nov 2025
Interest period end date: 09 Feb 2026
Interest amount due: ZAR 5,508,657.53
Payment date: 10 Feb 2026
Date Convention: Following
54 Instrument code: IVC361
ISIN: ZAG000220583
Coupon: 8.167%
Interest period start date: 03 Nov 2025
Interest period end date: 02 Feb 2026
Interest amount due: ZAR 7,204,860.27
Payment date: 03 Feb 2026
Date Convention: Following
Date: 28-01-2026 12:59:00
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