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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: 29 Apr 2025
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 8.928%
Interest period start date: 07 Feb 2025
Interest period end date: 06 May 2025
Interest amount due: ZAR 13,061,786.30
Payment date: 07 May 2025
Date Convention: Following
2 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 8.608%
Interest period start date: 25 Feb 2025
Interest period end date: 25 May 2025
Interest amount due: ZAR 8,490,082.19
Payment date: 26 May 2025
Date Convention: Following
3 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 8.608%
Interest period start date: 19 Feb 2025
Interest period end date: 18 May 2025
Interest amount due: ZAR 9,130,375.89
Payment date: 19 May 2025
Date Convention: Following
4 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 8.908%
Interest period start date: 12 Feb 2025
Interest period end date: 11 May 2025
Interest amount due: ZAR 43,441,753.42
Payment date: 12 May 2025
Date Convention: Following
5 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 8.908%
Interest period start date: 18 Feb 2025
Interest period end date: 18 May 2025
Interest amount due: ZAR 55,131,978.08
Payment date: 19 May 2025
Date Convention: Following
6 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 8.908%
Interest period start date: 25 Feb 2025
Interest period end date: 25 May 2025
Interest amount due: ZAR 13,178,958.90
Payment date: 26 May 2025
Date Convention: Following
7 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 9.558%
Interest period start date: 11 Feb 2025
Interest period end date: 11 May 2025
Interest amount due: ZAR 5,891,917.81
Payment date: 12 May 2025
Date Convention: Following
8 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 8.983%
Interest period start date: 18 Feb 2025
Interest period end date: 18 May 2025
Interest amount due: ZAR 8,859,945.21
Payment date: 19 May 2025
Date Convention: Following
9 Instrument code: IBL222
ISIN: ZAG000185869
Coupon: 8.05%
Interest period start date: 13 Nov 2024
Interest period end date: 12 May 2025
Interest amount due: ZAR 1,197,575.34
Payment date: 13 May 2025
Date Convention: Following
10 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 9.758%
Interest period start date: 10 Feb 2025
Interest period end date: 11 May 2025
Interest amount due: ZAR 4,865,632.88
Payment date: 12 May 2025
Date Convention: Following
11 Instrument code: IBL224
ISIN: ZAG000186008
Coupon: 8.4%
Interest period start date: 18 Nov 2024
Interest period end date: 18 May 2025
Interest amount due: ZAR 2,094,246.58
Payment date: 19 May 2025
Date Convention: Following
12 Instrument code: IBL225
ISIN: ZAG000186255
Coupon: 8.858%
Interest period start date: 25 Feb 2025
Interest period end date: 25 May 2025
Interest amount due: ZAR 11,357,654.79
Payment date: 26 May 2025
Date Convention: Following
13 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 9.658%
Interest period start date: 17 Feb 2025
Interest period end date: 18 May 2025
Interest amount due: ZAR 1,565,125.21
Payment date: 19 May 2025
Date Convention: Following
14 Instrument code: IBL251
ISIN: ZAG000192337
Coupon: 9.2%
Interest period start date: 28 Feb 2025
Interest period end date: 27 May 2025
Interest amount due: ZAR 6,729,863.01
Payment date: 28 May 2025
Date Convention: Following
15 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 9.008%
Interest period start date: 06 Feb 2025
Interest period end date: 05 May 2025
Interest amount due: ZAR 21,964,712.33
Payment date: 06 May 2025
Date Convention: Following
16 Instrument code: IBL266
ISIN: ZAG000193665
Coupon: 7.82%
Interest period start date: 17 Feb 2025
Interest period end date: 14 May 2025
Interest amount due: ZAR 931,972.60
Payment date: 15 May 2025
Date Convention: Following
17 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 9.008%
Interest period start date: 17 Feb 2025
Interest period end date: 15 May 2025
Interest amount due: ZAR 17,374,334.25
Payment date: 16 May 2025
Date Convention: Following
18 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 9.358%
Interest period start date: 24 Feb 2025
Interest period end date: 25 May 2025
Interest amount due: ZAR 5,832,726.03
Payment date: 26 May 2025
Date Convention: Following
19 Instrument code: IBL277
ISIN: ZAG000198276
Coupon: 8.91%
Interest period start date: 17 Feb 2025
Interest period end date: 18 May 2025
Interest amount due: ZAR 2,221,397.26
Payment date: 19 May 2025
Date Convention: Following
20 Instrument code: IBL278
ISIN: ZAG000198714
Coupon: 8.658%
Interest period start date: 24 Feb 2025
Interest period end date: 25 May 2025
Interest amount due: ZAR 2,158,569.86
Payment date: 26 May 2025
Date Convention: Following
21 Instrument code: IBL282
ISIN: ZAG000200718
Coupon: 8.908%
Interest period start date: 03 Feb 2025
Interest period end date: 01 May 2025
Interest amount due: ZAR 6,013,510.14
Payment date: 02 May 2025
Date Convention: Following
22 Instrument code: IBL284
ISIN: ZAG000203175
Coupon: 8.608%
Interest period start date: 17 Feb 2025
Interest period end date: 14 May 2025
Interest amount due: ZAR 820,707.95
Payment date: 15 May 2025
Date Convention: Following
23 Instrument code: IBL286
ISIN: ZAG000203555
Coupon: 9.308%
Interest period start date: 28 Feb 2025
Interest period end date: 27 May 2025
Interest amount due: ZAR 1,248,292.05
Payment date: 28 May 2025
Date Convention: Mod. Following
24 Instrument code: IBL294
ISIN: ZAG000205261
Coupon: 9.15%
Interest period start date: 10 Feb 2025
Interest period end date: 11 May 2025
Interest amount due: ZAR 1,140,616.44
Payment date: 12 May 2025
Date Convention: Following
25 Instrument code: IBL295
ISIN: ZAG000205527
Coupon: 9.13%
Interest period start date: 17 Feb 2025
Interest period end date: 18 May 2025
Interest amount due: ZAR 682,873.97
Payment date: 19 May 2025
Date Convention: Following
26 Instrument code: IBL296
ISIN: ZAG000205758
Coupon: 8.633%
Interest period start date: 24 Feb 2025
Interest period end date: 25 May 2025
Interest amount due: ZAR 18,294,864.38
Payment date: 26 May 2025
Date Convention: Mod. Following
27 Instrument code: IBL303
ISIN: ZAG000207648
Coupon: 8.7%
Interest period start date: 05 Feb 2025
Interest period end date: 04 May 2025
Interest amount due: ZAR 1,591,027.40
Payment date: 05 May 2025
Date Convention: Following
28 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: -2.25%
Interest period start date: 22 Apr 2025
Interest period end date: 19 May 2025
Interest amount due: ZAR 3,354,628.52
Payment date: 20 May 2025
Date Convention: Following
29 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8.75%
Interest period start date: 22 Apr 2025
Interest period end date: 19 May 2025
Interest amount due: ZAR 3,354,628.52
Payment date: 20 May 2025
Date Convention: Following
30 Instrument code: IBL307
ISIN: ZAG000210626
Coupon: 8.433%
Interest period start date: 18 Feb 2025
Interest period end date: 18 May 2025
Interest amount due: ZAR 8,317,479.45
Payment date: 19 May 2025
Date Convention: Following
31 Instrument code: IBL312
ISIN: ZAG000212283
Coupon: 8.408%
Interest period start date: 06 Feb 2025
Interest period end date: 05 May 2025
Interest amount due: ZAR 5,125,424.66
Payment date: 06 May 2025
Date Convention: Following
32 Instrument code: IBL313
ISIN: ZAG000212291
Coupon: 8.408%
Interest period start date: 07 Feb 2025
Interest period end date: 06 May 2025
Interest amount due: ZAR 5,125,424.66
Payment date: 07 May 2025
Date Convention: Following
33 Instrument code: IBL314
ISIN: ZAG000212937
Coupon: 8.383%
Interest period start date: 25 Feb 2025
Interest period end date: 25 May 2025
Interest amount due: ZAR 10,335,205.48
Payment date: 26 May 2025
Date Convention: Following
34 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 10.608%
Interest period start date: 13 Feb 2025
Interest period end date: 12 May 2025
Interest amount due: ZAR 3,879,912.33
Payment date: 13 May 2025
Date Convention: Following
35 Instrument code: IVC232
ISIN: ZAG000192345
Coupon: 9.208%
Interest period start date: 28 Feb 2025
Interest period end date: 27 May 2025
Interest amount due: ZAR 2,245,238.36
Payment date: 28 May 2025
Date Convention: Following
36 Instrument code: IVC263
ISIN: ZAG000197591
Coupon: 9.158%
Interest period start date: 03 Feb 2025
Interest period end date: 01 May 2025
Interest amount due: ZAR 7,727,846.58
Payment date: 02 May 2025
Date Convention: Following
37 Instrument code: IVC269
ISIN: ZAG000198342
Coupon: 9.108%
Interest period start date: 21 Feb 2025
Interest period end date: 20 May 2025
Interest amount due: ZAR 666,256.44
Payment date: 21 May 2025
Date Convention: Following
38 Instrument code: IVC305
ISIN: ZAG000207846
Coupon: 9.04%
Interest period start date: 12 Feb 2025
Interest period end date: 11 May 2025
Interest amount due: ZAR 661,282.19
Payment date: 12 May 2025
Date Convention: Following
39 Instrument code: IVC308
ISIN: ZAG000207978
Coupon: 9.033%
Interest period start date: 17 Feb 2025
Interest period end date: 15 May 2025
Interest amount due: ZAR 653,345.75
Payment date: 16 May 2025
Date Convention: Following
40 Instrument code: IVC314
ISIN: ZAG000210303
Coupon: 9.008%
Interest period start date: 07 Feb 2025
Interest period end date: 06 May 2025
Interest amount due: ZAR 1,098,235.62
Payment date: 07 May 2025
Date Convention: Following
41 Instrument code: IVC315
ISIN: ZAG000210568
Coupon: 9.308%
Interest period start date: 17 Feb 2025
Interest period end date: 14 May 2025
Interest amount due: ZAR 3,882,583.56
Payment date: 15 May 2025
Date Convention: Following
42 Instrument code: IVC316
ISIN: ZAG000210576
Coupon: 9.308%
Interest period start date: 17 Feb 2025
Interest period end date: 14 May 2025
Interest amount due: ZAR 2,218,619.18
Payment date: 15 May 2025
Date Convention: Following
43 Instrument code: IVC317
ISIN: ZAG000210832
Coupon: 9.508%
Interest period start date: 21 Feb 2025
Interest period end date: 20 May 2025
Interest amount due: ZAR 2,318,389.04
Payment date: 21 May 2025
Date Convention: Following
44 Instrument code: IVC320
ISIN: ZAG000211558
Coupon: 9.308%
Interest period start date: 18 Feb 2025
Interest period end date: 18 May 2025
Interest amount due: ZAR 1,147,561.64
Payment date: 19 May 2025
Date Convention: Following
45 Instrument code: IVC322
ISIN: ZAG000212879
Coupon: 8.758%
Interest period start date: 21 Feb 2025
Interest period end date: 20 May 2025
Interest amount due: ZAR 2,989,717.26
Payment date: 21 May 2025
Date Convention: Following
46 Instrument code: IVC332
ISIN: ZAG000214263
Coupon: 8.808%
Interest period start date: 31 Mar 2025
Interest period end date: 01 May 2025
Interest amount due: ZAR 463,324.93
Payment date: 02 May 2025
Date Convention: Following
Date: 29-04-2025 03:45:00
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