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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: 16 Jul 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 May 2024
Interest period end date: 04 Aug 2024
Interest amount due: ZAR 1,739,147.12
Payment date: 05 Aug 2024
Date Convention: Following
2 Instrument code: IBL294
ISIN: ZAG000205261
Coupon: 9.15%
Interest period start date: 10 May 2024
Interest period end date: 11 Aug 2024
Interest amount due: ZAR 1,178,219.18
Payment date: 12 Aug 2024
Date Convention: Following
3 Instrument code: IBL266
ISIN: ZAG000193665
Coupon: 7.82%
Interest period start date: 15 May 2024
Interest period end date: 14 Aug 2024
Interest amount due: ZAR 985,534.25
Payment date: 15 Aug 2024
Date Convention: Following
4 Instrument code: IBL244
ISIN: ZAG000188921
Coupon: 9.2%
Interest period start date: 16 Feb 2024
Interest period end date: 15 Aug 2024
Interest amount due: ZAR 3,440,547.95
Payment date: 16 Aug 2024
Date Convention: Following
5 Instrument code: IBL295
ISIN: ZAG000205527
Coupon: 9.13%
Interest period start date: 17 May 2024
Interest period end date: 18 Aug 2024
Interest amount due: ZAR 705,386.30
Payment date: 19 Aug 2024
Date Convention: Following
6 Instrument code: IBL285
ISIN: ZAG000203340
Coupon: 8.99%
Interest period start date: 23 May 2024
Interest period end date: 22 Aug 2024
Interest amount due: ZAR 11,329,863.01
Payment date: 23 Aug 2024
Date Convention: Following
7 Instrument code: IBL251
ISIN: ZAG000192337
Coupon: 9.2%
Interest period start date: 28 May 2024
Interest period end date: 27 Aug 2024
Interest amount due: ZAR 6,956,712.33
Payment date: 28 Aug 2024
Date Convention: Following
8 Instrument code: IBL282
ISIN: ZAG000200718
Coupon: 9.7%
Interest period start date: 02 May 2024
Interest period end date: 31 Jul 2024
Interest amount due: ZAR 6,771,397.26
Payment date: 01 Aug 2024
Date Convention: Following
9 Instrument code: IVC263
ISIN: ZAG000197591
Coupon: 9.95%
Interest period start date: 02 May 2024
Interest period end date: 01 Aug 2024
Interest amount due: ZAR 8,777,808.22
Payment date: 02 Aug 2024
Date Convention: Following
10 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 9.8%
Interest period start date: 06 May 2024
Interest period end date: 05 Aug 2024
Interest amount due: ZAR 24,701,369.86
Payment date: 06 Aug 2024
Date Convention: Following
11 Instrument code: IBG01
ISIN: ZAG000183310
Coupon: 9.52%
Interest period start date: 07 May 2024
Interest period end date: 06 Aug 2024
Interest amount due: ZAR 9,598,246.58
Payment date: 07 Aug 2024
Date Convention: Following
12 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 9.72%
Interest period start date: 07 May 2024
Interest period end date 06 Aug 2024
Interest amount due: ZAR 14,699,835.62
Payment date: 07 Aug 2024
Date Convention: Following
13 Instrument code: IBL250
ISIN: ZAG000191743
Coupon: 10.15%
Interest period start date: 08 May 2024
Interest period end date: 07 Aug 2024
Interest amount due: ZAR 1,279,178.08
Payment date: 08 Aug 2024
Date Convention: Following
14 Instrument code: IBL132
ISIN: ZAG000161654
Coupon: 10.1%
Interest period start date: 13 May 2024
Interest period end date: 11 Aug 2024
Interest amount due: ZAR 5,665,684.93
Payment date: 12 Aug 2024
Date Convention: Following
15 Instrument code: IBL160
ISIN: ZAG000174061
Coupon: 9.7%
Interest period start date: 13 May 2024
Interest period end date: 11 Aug 2024
Interest amount due: ZAR 48,367,123.29
Payment date: 12 Aug 2024
Date Convention: Following
16 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 10.35%
Interest period start date: 13 May 2024
Interest period end date: 11 Aug 2024
Interest amount due: ZAR 6,451,027.40
Payment date: 12 Aug 2024
Date Convention: Following
17 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 10.55%
Interest period start date: 10 May 2024
Interest period end date: 11 Aug 2024
Interest amount due: ZAR 5,433,972.60
Payment date: 12 Aug 2024
Date Convention: Following
18 Instrument code: IBL264
ISIN: ZAG000193582
Coupon: 7.39%
Interest period start date: 09 May 2024
Interest period end date: 11 Aug 2024
Interest amount due: ZAR 1,722,362.10
Payment date: 12 Aug 2024
Date Convention: Following
19 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 11.4%
Interest period start date: 13 May 2024
Interest period end date: 12 Aug 2024
Interest amount due: ZAR 4,310,136.99
Payment date: 13 Aug 2024
Date Convention: Following
20 Instrument code: IBL277
ISIN: ZAG000198276
Coupon: 9.425%
Interest period start date: 15 May 2024
Interest period end date: 14 Aug 2024
Interest amount due: ZAR 2,375,616.44
Payment date: 15 Aug 2024
Date Convention: Following
21 Instrument code: IBL284
ISIN: ZAG000203175
Coupon: 9.4%
Interest period start date: 15 May 2024
Interest period end date: 14 Aug 2024
Interest amount due: ZAR 947,726.03
Payment date: 15 Aug 2024
Date Convention: Following
22 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 9.8%
Interest period start date: 16 May 2024
Interest period end date: 15 Aug 2024
Interest amount due: ZAR 19,761,095.89
Payment date: 16 Aug 2024
Date Convention: Following
23 Instrument code: IBL154
ISIN: ZAG000172750
Coupon: 9.392%
Interest period start date: 20 May 2024
Interest period end date: 18 Aug 2024
Interest amount due: ZAR 10,185,816.99
Payment date: 19 Aug 2024
Date Convention: Following
24 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 9.692%
Interest period start date: 20 May 2024
Interest period end date: 18 Aug 2024
Interest amount due: ZAR 60,650,677.26
Payment date: 19 Aug 2024
Date Convention: Following
25 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 9.767%
Interest period start date: 20 May 2024
Interest period end date: 18 Aug 2024
Interest amount due: ZAR 9,740,241.10
Payment date: 19 Aug 2024
Date Convention: Following
26 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 10.442%
Interest period start date: 17 May 2024
Interest period end date: 18 Aug 2024
Interest amount due: ZAR 1,747,962.19
Payment date: 19 Aug 2024
Date Convention: Following
27 Instrument code: IVC224
ISIN: ZAG000189143
Coupon: 10.022%
Interest period start date: 20 May 2024
Interest period end date: 18 Aug 2024
Interest amount due: ZAR 7,495,906.85
Payment date: 19 Aug 2024
Date Convention: Following
28 Instrument code: IVC268
ISIN: ZAG000198359
Coupon: 9.742%
Interest period start date: 21 May 2024
Interest period end date: 20 Aug 2024
Interest amount due: ZAR 2,578,293.70
Payment date: 21 Aug 2024
Date Convention: Following
29 Instrument code: IVC269
ISIN: ZAG000198342
Coupon: 9.892%
Interest period start date: 21 May 2024
Interest period end date: 20 Aug 2024
Interest amount due: ZAR 747,997.81
Payment date: 21 Aug 2024
Date Convention: Following
30 Instrument code: IBL135
ISIN: ZAG000164591
Coupon: 10.092%
Interest period start date: 22 May 2024
Interest period end date: 21 Aug 2024
Interest amount due: ZAR 2,543,736.99
Payment date: 22 Aug 2024
Date Convention: Following
31 Instrument code: IBL136
ISIN: ZAG000164625
Coupon: 10.342%
Interest period start date: 22 May 2024
Interest period end date: 21 Aug 2024
Interest amount due: ZAR 4,692,151.23
Payment date: 22 Aug 2024
Date Convention: Following
32 Instrument code: IBL149
ISIN: ZAG000170499
Coupon: 9.392%
Interest period start date: 27 May 2024
Interest period end date: 25 Aug 2024
Interest amount due: ZAR 9,366,268.49
Payment date: 26 Aug 2024
Date Convention: Following
33 Instrument code: IBL181
ISIN: ZAG000179144
Coupon: 9.517%
Interest period start date: 27 May 2024
Interest period end date: 25 Aug 2024
Interest amount due: ZAR 11,863,657.53
Payment date: 26 Aug 2024
Date Convention: Following
34 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 9.692%
Interest period start date: 27 May 2024
Interest period end date: 25 Aug 2024
Interest amount due: ZAR 14,498,169.86
Payment date: 26 Aug 2024
Date Convention: Following
35 Instrument code: IBL225
ISIN: ZAG000186255
Coupon: 9.642%
Interest period start date: 27 May 2024
Interest period end date: 25 Aug 2024
Interest amount due: ZAR 12,500,258.63
Payment date: 26 Aug 2024
Date Convention: Following
36 Instrument code: IBL227
ISIN: ZAG000186313
Coupon: -7.708%
Interest period start date: 27 May 2024
Interest period end date: 25 Aug 2024
Interest amount due: ZAR 403,561.32
Payment date: 26 Aug 2024
Date Convention: Following
37 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 10.142%
Interest period start date: 24 May 2024
Interest period end date: 25 Aug 2024
Interest amount due: ZAR 6,529,780.82
Payment date: 26 Aug 2024
Date Convention: Following
38 Instrument code: IBL278
ISIN: ZAG000198714
Coupon: 9.442%
Interest period start date: 24 May 2024
Interest period end date: 25 Aug 2024
Interest amount due: ZAR 2,431,638.36
Payment date: 26 Aug 2024
Date Convention: Following
39 Instrument code: IBL296
ISIN: ZAG000205758
Coupon: 9.417%
Interest period start date: 24 May 2024
Interest period end date: 25 Aug 2024
Interest amount due: ZAR 20,614,200.00
Payment date: 26 Aug 2024
Date Convention: Mod. Following
40 Instrument code: IBL286
ISIN: ZAG000203555
Coupon: 10.092%
Interest period start date: 28 May 2024
Interest period end date: 27 Aug 2024
Interest amount due: ZAR 1,399,055.34
Payment date: 28 Aug 2024
Date Convention: Mod. Following
41 Instrument code: IBL287
ISIN: ZAG000203563
Coupon: 9.292%
Interest period start date: 28 May 2024
Interest period end date: 27 Aug 2024
Interest amount due: ZAR 5,855,232.88
Payment date: 28 Aug 2024
Date Convention: Mod. Following
42 Instrument code: IVC232
ISIN: ZAG000192345
Coupon: 9.992%
Interest period start date: 28 May 2024
Interest period end date: 27 Aug 2024
Interest amount due: ZAR 2,518,531.51
Payment date: 28 Aug 2024
Date Convention: Following
43 Instrument code: IBL297
ISIN: ZAG000205907
Coupon: 9.08%
Interest period start date: 31 May 2024
Interest period end date: 01 Sep 2024
Interest amount due: ZAR 5,846,027.40
Payment date: 02 Sep 2024
Date Convention: Following
44 Instrument code: IBL299
ISIN: ZAG000205998
Coupon: 9.13%
Interest period start date: 07 Jun 2024
Interest period end date: 08 Sep 2024
Interest amount due: ZAR 5,878,219.18
Payment date: 09 Sep 2024
Date Convention: Following
45 Instrument code: IBL258
ISIN: ZAG000192725
Coupon: 8.9%
Interest period start date: 12 Jun 2024
Interest period end date: 11 Sep 2024
Interest amount due: ZAR 3,364,931.51
Payment date: 12 Sep 2024
Date Convention: Following
46 Instrument code: IBL247
ISIN: ZAG000190315
Coupon: 9.23%
Interest period start date: 24 Jun 2024
Interest period end date: 22 Sep 2024
Interest amount due: ZAR 1,886,966.03
Payment date: 23 Sep 2024
Date Convention: Following
47 Instrument code: IBL200
ISIN: ZAG000182254
Coupon: 9.492%
Interest period start date: 03 Jun 2024
Interest period end date: 01 Sep 2024
Interest amount due: ZAR 5,916,246.58
Payment date: 02 Sep 2024
Date Convention: Following
48 Instrument code: IBL201
ISIN: ZAG000182270
Coupon: 9.667%
Interest period start date: 03 Jun 2024
Interest period end date: 01 Sep 2024
Interest amount due: ZAR 8,435,450.68
Payment date: 02 Sep 2024
Date Convention: Following
49 Instrument code: IVC200
ISIN: ZAG000178211
Coupon: 7.45%
Interest period start date: 29 Feb 2024
Interest period end date: 30 Aug 2024
Interest amount due: ZAR 18,778,082.19
Payment date: 02 Sep 2024
Date Convention: Following
50 Instrument code: IVC202
ISIN: ZAG000180167
Coupon: 7.39%
Interest period start date: 29 Feb 2024
Interest period end date: 30 Aug 2024
Interest amount due: ZAR 18,626,849.32
Payment date: 02 Sep 2024
Date Convention: Following
51 Instrument code: IVC226
ISIN: ZAG000189507
Coupon: 10.017%
Interest period start date: 03 Jun 2024
Interest period end date: 01 Sep 2024
Interest amount due: ZAR 5,119,647.53
Payment date: 02 Sep 2024
Date Convention: Following
52 Instrument code: IVC239
ISIN: ZAG000193608
Coupon: 10.942%
Interest period start date: 03 Jun 2024
Interest period end date: 01 Sep 2024
Interest amount due: ZAR 8,184,016.44
Payment date: 02 Sep 2024
Date Convention: Following
53 Instrument code: IVC242
ISIN: ZAG000194267
Coupon: 10.842%
Interest period start date: 03 Jun 2024
Interest period end date: 01 Sep 2024
Interest amount due: ZAR 6,757,684.93
Payment date: 02 Sep 2024
Date Convention: Following
54 Instrument code: IBL275
ISIN: ZAG000196767
Coupon: 10.242%
Interest period start date: 05 Jun 2024
Interest period end date: 04 Sep 2024
Interest amount due: ZAR 2,581,545.21
Payment date: 05 Sep 2024
Date Convention: Following
55 Instrument code: IBL298
ISIN: ZAG000205949
Coupon: 9.392%
Interest period start date: 06 Jun 2024
Interest period end date: 05 Sep 2024
Interest amount due: ZAR 7,101,895.89
Payment date: 06 Sep 2024
Date Convention: Mod. Following
56 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 10.842%
Interest period start date: 10 Jun 2024
Interest period end date: 08 Sep 2024
Interest amount due: ZAR 5,406,147.95
Payment date: 09 Sep 2024
Date Convention: Following
57 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 10.542%
Interest period start date: 10 Jun 2024
Interest period end date: 08 Sep 2024
Interest amount due: ZAR 6,570,698.63
Payment date: 09 Sep 2024
Date Convention: Following
58 Instrument code: IBL206
ISIN: ZAG000182338
Coupon: 10.242%
Interest period start date: 10 Jun 2024
Interest period end date: 08 Sep 2024
Interest amount due: ZAR 1,276,742.47
Payment date: 09 Sep 2024
Date Convention: Following
59 Instrument code: IBL228
ISIN: ZAG000186693
Coupon: 10.392%
Interest period start date: 10 Jun 2024
Interest period end date: 08 Sep 2024
Interest amount due: ZAR 1,295,441.10
Payment date: 09 Sep 2024
Date Convention: Following
60 Instrument code: IBL252
ISIN: ZAG000192592
Coupon: 9.617%
Interest period start date: 10 Jun 2024
Interest period end date: 08 Sep 2024
Interest amount due: ZAR 8,391,820.55
Payment date: 09 Sep 2024
Date Convention: Following
61 Instrument code: IBL269
ISIN: ZAG000194473
Coupon: 9.492%
Interest period start date: 10 Jun 2024
Interest period end date: 08 Sep 2024
Interest amount due: ZAR 5,797,921.64
Payment date: 09 Sep 2024
Date Convention: Following
62 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 9.667%
Interest period start date: 10 Jun 2024
Interest period end date: 09 Sep 2024
Interest amount due: ZAR 8,528,147.95
Payment date: 10 Sep 2024
Date Convention: Following
63 Instrument code: IBL190
ISIN: ZAG000179656
Coupon: 9.492%
Interest period start date: 10 Jun 2024
Interest period end date: 09 Sep 2024
Interest amount due: ZAR 5,981,260.27
Payment date: 10 Sep 2024
Date Convention: Following
64 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 11.392%
Interest period start date: 10 Jun 2024
Interest period end date: 09 Sep 2024
Interest amount due: ZAR 4,307,112.33
Payment date: 10 Sep 2024
Date Convention: Following
65 Instrument code: IBL229
ISIN: ZAG000186826
Coupon: 10.192%
Interest period start date: 13 Jun 2024
Interest period end date: 12 Sep 2024
Interest amount due: ZAR 1,284,471.23
Payment date: 13 Sep 2024
Date Convention: Following
66 Instrument code: IBL230
ISIN: ZAG000186834
Coupon: 10.442%
Interest period start date: 13 Jun 2024
Interest period end date: 12 Sep 2024
Interest amount due: ZAR 1,315,978.08
Payment date: 13 Sep 2024
Date Convention: Following
67 Instrument code: IBL259
ISIN: ZAG000192824
Coupon: 10.1%
Interest period start date: 18 Jun 2024
Interest period end date: 15 Sep 2024
Interest amount due: ZAR 1,743,287.67
Payment date: 16 Sep 2024
Date Convention: Following
68 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 12.1%
Interest period start date: 18 Jun 2024
Interest period end date: 15 Sep 2024
Interest amount due: ZAR 17,901,369.86
Payment date: 16 Sep 2024
Date Convention: Following
69 Instrument code: IBL216
ISIN: ZAG000184599
Coupon: 10.25%
Interest period start date: 18 Jun 2024
Interest period end date: 17 Sep 2024
Interest amount due: ZAR 5,167,123.29
Payment date: 18 Sep 2024
Date Convention: Following
70 Instrument code: IBL217
ISIN: ZAG000184664
Coupon: 9.625%
Interest period start date: 18 Jun 2024
Interest period end date: 17 Sep 2024
Interest amount due: ZAR 6,428,972.60
Payment date: 18 Sep 2024
Date Convention: Following
71 Instrument code: IBL300
ISIN: ZAG000206244
Coupon: 9.4%
Interest period start date: 18 Jun 2024
Interest period end date: 17 Sep 2024
Interest amount due: ZAR 4,264,767.12
Payment date: 18 Sep 2024
Date Convention: Following
72 Instrument code: IVC289
ISIN: ZAG000202193
Coupon: 10.75%
Interest period start date: 18 Jun 2024
Interest period end date: 17 Sep 2024
Interest amount due: ZAR 4,064,383.56
Payment date: 18 Sep 2024
Date Convention: Following
73 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 10.2%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 5,141,917.81
Payment date: 20 Sep 2024
Date Convention: Following
74 Instrument code: IBL260
ISIN: ZAG000193020
Coupon: 10.3%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 1,298,082.19
Payment date: 20 Sep 2024
Date Convention: Following
75 Instrument code: IVC234
ISIN: ZAG000192782
Coupon: 10.93%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 2,754,958.90
Payment date: 20 Sep 2024
Date Convention: Following
76 Instrument code: IVC236
ISIN: ZAG000192972
Coupon: 11%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 2,079,452.05
Payment date: 20 Sep 2024
Date Convention: Following
77 Instrument code: IVC237
ISIN: ZAG000193004
Coupon: 11%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 2,772,602.74
Payment date: 20 Sep 2024
Date Convention: Following
78 Instrument code: IVC238
ISIN: ZAG000193426
Coupon: 11.03%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 7,228,427.40
Payment date: 20 Sep 2024
Date Convention: Following
79 Instrument code: IVC240
ISIN: ZAG000193996
Coupon: 10.9%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 1,373,698.63
Payment date: 20 Sep 2024
Date Convention: Following
80 Instrument code: IVC241
ISIN: ZAG000194101
Coupon: 10.78%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 815,145.21
Payment date: 20 Sep 2024
Date Convention: Following
81 Instrument code: IVC244
ISIN: ZAG000194606
Coupon: 10.82%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 13,636,164.38
Payment date: 20 Sep 2024
Date Convention: Following
82 Instrument code: IVC245
ISIN: ZAG000194846
Coupon: 10.88%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 548,471.23
Payment date: 20 Sep 2024
Date Convention: Following
83 Instrument code: IVC253
ISIN: ZAG000196346
Coupon: 11.15%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 843,123.29
Payment date: 20 Sep 2024
Date Convention: Following
84 Instrument code: IVC255
ISIN: ZAG000196700
Coupon: 11.45%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 865,808.22
Payment date: 20 Sep 2024
Date Convention: Following
85 Instrument code: IVC259
ISIN: ZAG000196999
Coupon: 11.65%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 1,468,219.18
Payment date: 20 Sep 2024
Date Convention: Following
86 Instrument code: IVC281
ISIN: ZAG000201500
Coupon: 11.07%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 3,487,808.22
Payment date: 20 Sep 2024
Date Convention: Following
87 Instrument code: IVC285
ISIN: ZAG000201617
Coupon: 10.85%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 177,761.64
Payment date: 20 Sep 2024
Date Convention: Following
88 Instrument code: IVC287
ISIN: ZAG000201948
Coupon: 12.15%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 3,062,465.75
Payment date: 20 Sep 2024
Date Convention: Following
89 Instrument code: IVC288
ISIN: ZAG000201955
Coupon: 12.25%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 3,087,671.23
Payment date: 20 Sep 2024
Date Convention: Following
90 Instrument code: IVC286
ISIN: ZAG000202227
Coupon: 11.1%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 3,357,369.86
Payment date: 20 Sep 2024
Date Convention: Following
91 Instrument code: IVC290
ISIN: ZAG000202326
Coupon: 10.91%
Interest period start date: 20 Jun 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 1,374,958.90
Payment date: 20 Sep 2024
Date Convention: Following
92 Instrument code: IVC300
ISIN: ZAG000206848
Coupon: 11.942%
Interest period start date: 09 Jul 2024
Interest period end date: 19 Sep 2024
Interest amount due: ZAR 1,194,200.00
Payment date: 20 Sep 2024
Date Convention: Following
93 Instrument code: IBL231
ISIN: ZAG000187345
Coupon: 10.2%
Interest period start date: 21 Jun 2024
Interest period end date: 22 Sep 2024
Interest amount due: ZAR 7,880,547.95
Payment date: 23 Sep 2024
Date Convention: Following
94 Instrument code: IBL288
ISIN: ZAG000204041
Coupon: 9.6%
Interest period start date: 24 Jun 2024
Interest period end date: 22 Sep 2024
Interest amount due: ZAR 5,983,561.64
Payment date: 23 Sep 2024
Date Convention: Mod. Following
95 Instrument code: IVC274
ISIN: ZAG000199712
Coupon: 10.9%
Interest period start date: 27 Jun 2024
Interest period end date: 26 Sep 2024
Interest amount due: ZAR 1,373,698.63
Payment date: 27 Sep 2024
Date Convention: Following
96 Instrument code: IBL220
ISIN: ZAG000184797
Coupon: 10.642%
Interest period start date: 01 Jul 2024
Interest period end date: 29 Sep 2024
Interest amount due: ZAR 4,563,522.85
Payment date: 30 Sep 2024
Date Convention: Following
97 Instrument code: IBL219
ISIN: ZAG000184789
Coupon: 10.242%
Interest period start date: 01 Jul 2024
Interest period end date: 29 Sep 2024
Interest amount due: ZAR 5,387,853.21
Payment date: 30 Sep 2024
Date Convention: Following
98 Instrument code: IBL233
ISIN: ZAG000187691
Coupon: 10.092%
Interest period start date: 01 Jul 2024
Interest period end date: 29 Sep 2024
Interest amount due: ZAR 1,258,043.84
Payment date: 30 Sep 2024
Date Convention: Following
99 Instrument code: IBL234
ISIN: ZAG000187683
Coupon: 10.342%
Interest period start date: 01 Jul 2024
Interest period end date: 29 Sep 2024
Interest amount due: ZAR 1,289,208.22
Payment date: 30 Sep 2024
Date Convention: Following
100 Instrument code: IBL248
ISIN: ZAG000190646
Coupon: 9.475%
Interest period start date: 28 Jun 2024
Interest period end date: 29 Sep 2024
Interest amount due: ZAR 6,100,342.47
Payment date: 30 Sep 2024
Date Convention: Mod. Following
101 Instrument code: IVC278
ISIN: ZAG000200221
Coupon: 9.967%
Interest period start date: 01 Jul 2024
Interest period end date: 29 Sep 2024
Interest amount due: ZAR 3,727,384.93
Payment date: 30 Sep 2024
Date Convention: Following
102 Instrument code: IVC298
ISIN: ZAG000206608
Coupon: 9.967%
Interest period start date: 01 Jul 2024
Interest period end date: 29 Sep 2024
Interest amount due: ZAR 1,490,953.97
Payment date: 30 Sep 2024
Date Convention: Following
103 Instrument code: IVC299
ISIN: ZAG000206616
Coupon: 9.867%
Interest period start date: 01 Jul 2024
Interest period end date: 29 Sep 2024
Interest amount due: ZAR 737,997.53
Payment date: 30 Sep 2024
Date Convention: Following
Date: 16-07-2024 10:45:00
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