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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: 02 Jan 2025
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL249
ISIN: ZAG000190877
Coupon: 9.45%
Interest period start date: 11 Oct 2024
Interest period end date: 12 Jan 2025
Interest amount due: ZAR 4,502,342.47
Payment date: 13 Jan 2025
Date Convention: Following
2 Instrument code: IBL292
ISIN: ZAG000204371
Coupon: 9.1%
Interest period start date: 15 Oct 2024
Interest period end date: 14 Jan 2025
Interest amount due: ZAR 22,936,986.30
Payment date: 15 Jan 2025
Date Convention: Following
3 Instrument code: IBL242
ISIN: ZAG000188491
Coupon: 9.75%
Interest period start date: 28 Oct 2024
Interest period end date: 26 Jan 2025
Interest amount due: ZAR 972,328.77
Payment date: 27 Jan 2025
Date Convention: Following
4 Instrument code: IVC257
ISIN: ZAG000196841
Coupon: 9.542%
Interest period start date: 02 Oct 2024
Interest period end date: 01 Jan 2025
Interest amount due: ZAR 4,810,213.70
Payment date: 02 Jan 2025
Date Convention: Following
5 Instrument code: IVC260
ISIN: ZAG000197070
Coupon: 9.542%
Interest period start date: 02 Oct 2024
Interest period end date: 01 Jan 2025
Interest amount due: ZAR 3,607,660.27
Payment date: 02 Jan 2025
Date Convention: Following
6 Instrument code: IVC273
ISIN: ZAG000199571
Coupon: 9.442%
Interest period start date: 02 Oct 2024
Interest period end date: 01 Jan 2025
Interest amount due: ZAR 3,569,852.05
Payment date: 02 Jan 2025
Date Convention: Following
7 Instrument code: IBL147
ISIN: ZAG000169236
Coupon: 10.042%
Interest period start date: 03 Oct 2024
Interest period end date: 02 Jan 2025
Interest amount due: ZAR 7,593,402.74
Payment date: 03 Jan 2025
Date Convention: Following
8 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 9.882%
Interest period start date: 03 Oct 2024
Interest period end date: 02 Jan 2025
Interest amount due: ZAR 5,977,933.15
Payment date: 03 Jan 2025
Date Convention: Following
9 Instrument code: IVC155
ISIN: ZAG000156886
Coupon: 9.882%
Interest period start date: 03 Oct 2024
Interest period end date: 02 Jan 2025
Interest amount due: ZAR 4,234,369.32
Payment date: 03 Jan 2025
Date Convention: Following
10 Instrument code: IBL192
ISIN: ZAG000180605
Coupon: 9.392%
Interest period start date: 08 Oct 2024
Interest period end date: 07 Jan 2025
Interest amount due: ZAR 11,836,493.15
Payment date: 08 Jan 2025
Date Convention: Following
11 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 9.367%
Interest period start date: 14 Oct 2024
Interest period end date: 12 Jan 2025
Interest amount due: ZAR 9,341,336.99
Payment date: 13 Jan 2025
Date Convention: Following
12 Instrument code: IBL276
ISIN: ZAG000197559
Coupon: 9.142%
Interest period start date: 11 Oct 2024
Interest period end date: 12 Jan 2025
Interest amount due: ZAR 6,474,539.73
Payment date: 13 Jan 2025
Date Convention: Following
13 Instrument code: IBL280
ISIN: ZAG000200189
Coupon: 9.117%
Interest period start date: 14 Oct 2024
Interest period end date: 12 Jan 2025
Interest amount due: ZAR 4,546,010.96
Payment date: 13 Jan 2025
Date Convention: Following
14 Instrument code: IVC227
ISIN: ZAG000189812
Coupon: 9.742%
Interest period start date: 14 Oct 2024
Interest period end date: 12 Jan 2025
Interest amount due: ZAR 5,343,420.27
Payment date: 13 Jan 2025
Date Convention: Following
15 Instrument code: IBL301
ISIN: ZAG000206988
Coupon: 9.083%
Interest period start date: 16 Oct 2024
Interest period end date: 15 Jan 2025
Interest amount due: ZAR 22,939,925.26
Payment date: 16 Jan 2025
Date Convention: Following
16 Instrument code: IBL283
ISIN: ZAG000202425
Coupon: 9.283%
Interest period start date: 17 Oct 2024
Interest period end date: 16 Jan 2025
Interest amount due: ZAR 2,339,824.66
Payment date: 17 Jan 2025
Date Convention: Following
17 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 9.383%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 23,393,232.88
Payment date: 20 Jan 2025
Date Convention: Following
18 Instrument code: IBL239
ISIN: ZAG000188251
Coupon: 10.083%
Interest period start date: 18 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 1,298,358.90
Payment date: 20 Jan 2025
Date Convention: Following
19 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: -2.25%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 3,807,728.67
Payment date: 20 Jan 2025
Date Convention: Following
20 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 9%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 3,807,728.67
Payment date: 20 Jan 2025
Date Convention: Following
21 Instrument code: IVC256
ISIN: ZAG000196783
Coupon: 11.033%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 1,925,485.21
Payment date: 20 Jan 2025
Date Convention: Following
22 Instrument code: IVC262
ISIN: ZAG000197542
Coupon: 10.633%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 662,741.78
Payment date: 20 Jan 2025
Date Convention: Following
23 Instrument code: IVC265
ISIN: ZAG000198235
Coupon: 9.783%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 5,487,860.96
Payment date: 20 Jan 2025
Date Convention: Following
24 Instrument code: IVC267
ISIN: ZAG000198185
Coupon: 10.493%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 1,308,031.51
Payment date: 20 Jan 2025
Date Convention: Following
25 Instrument code: IVC270
ISIN: ZAG000198409
Coupon: 10.533%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 2,626,035.62
Payment date: 20 Jan 2025
Date Convention: Following
26 Instrument code: IVC272
ISIN: ZAG000199274
Coupon: 10.253%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 766,868.22
Payment date: 20 Jan 2025
Date Convention: Following
27 Instrument code: IVC264
ISIN: ZAG000197849
Coupon: 10.633%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 1,723,128.63
Payment date: 20 Jan 2025
Date Convention: Following
28 Instrument code: IVC275
ISIN: ZAG000199886
Coupon: 10.553%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 3,157,226.30
Payment date: 20 Jan 2025
Date Convention: Following
29 Instrument code: IVC282
ISIN: ZAG000201435
Coupon: 10.333%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 1,803,320.82
Payment date: 20 Jan 2025
Date Convention: Following
30 Instrument code: IVC284
ISIN: ZAG000201732
Coupon: 9.593%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 3,587,519.18
Payment date: 20 Jan 2025
Date Convention: Following
31 Instrument code: IVC291
ISIN: ZAG000202888
Coupon: 10.333%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 5,152,345.21
Payment date: 20 Jan 2025
Date Convention: Following
32 Instrument code: IVC292
ISIN: ZAG000204140
Coupon: 9.633%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 1,320,908.63
Payment date: 20 Jan 2025
Date Convention: Following
33 Instrument code: IVC293
ISIN: ZAG000204462
Coupon: 9.713%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 5,811,833.42
Payment date: 20 Jan 2025
Date Convention: Following
34 Instrument code: IVC294
ISIN: ZAG000204595
Coupon: 9.733%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 1,237,557.62
Payment date: 20 Jan 2025
Date Convention: Following
35 Instrument code: IVC295
ISIN: ZAG000205006
Coupon: 10.06%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 877,838.36
Payment date: 20 Jan 2025
Date Convention: Following
36 Instrument code: IVC297
ISIN: ZAG000205410
Coupon: 9.88%
Interest period start date: 21 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 738,969.86
Payment date: 20 Jan 2025
Date Convention: Following
37 Instrument code: IVC312
ISIN: ZAG000209651
Coupon: 12.232%
Interest period start date: 14 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 3,284,208.22
Payment date: 20 Jan 2025
Date Convention: Mod. Following
38 Instrument code: IVC313
ISIN: ZAG000209701
Coupon: 9.582%
Interest period start date: 15 Oct 2024
Interest period end date: 19 Jan 2025
Interest amount due: ZAR 967,650.74
Payment date: 20 Jan 2025
Date Convention: Following
39 Instrument code: IBL137
ISIN: ZAG000165739
Coupon: 9.783%
Interest period start date: 21 Oct 2024
Interest period end date: 20 Jan 2025
Interest amount due: ZAR 6,164,630.14
Payment date: 21 Jan 2025
Date Convention: Following
40 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 9.903%
Interest period start date: 21 Oct 2024
Interest period end date: 20 Jan 2025
Interest amount due: ZAR 2,496,098.63
Payment date: 21 Jan 2025
Date Convention: Following
41 Instrument code: IVC249
ISIN: ZAG000195660
Coupon: 10.483%
Interest period start date: 21 Oct 2024
Interest period end date: 20 Jan 2025
Interest amount due: ZAR 2,113,832.33
Payment date: 21 Jan 2025
Date Convention: Following
42 Instrument code: IVC319
ISIN: ZAG000211335
Coupon: 10.542%
Interest period start date: 09 Dec 2024
Interest period end date: 20 Jan 2025
Interest amount due: ZAR 2,483,868.49
Payment date: 21 Jan 2025
Date Convention: Following
43 Instrument code: IBL293
ISIN: ZAG000204892
Coupon: 9.767%
Interest period start date: 24 Oct 2024
Interest period end date: 23 Jan 2025
Interest amount due: ZAR 763,163.95
Payment date: 24 Jan 2025
Date Convention: Mod. Following
44 Instrument code: IBL281
ISIN: ZAG000200627
Coupon: 9.117%
Interest period start date: 28 Oct 2024
Interest period end date: 26 Jan 2025
Interest amount due: ZAR 5,682,513.70
Payment date: 27 Jan 2025
Date Convention: Following
45 Instrument code: IVC213
ISIN: ZAG000183997
Coupon: 10.017%
Interest period start date: 28 Oct 2024
Interest period end date: 26 Jan 2025
Interest amount due: ZAR 4,994,778.08
Payment date: 27 Jan 2025
Date Convention: Following
46 Instrument code: IVC250
ISIN: ZAG000195694
Coupon: 10.167%
Interest period start date: 28 Oct 2024
Interest period end date: 26 Jan 2025
Interest amount due: ZAR 6,336,965.75
Payment date: 27 Jan 2025
Date Convention: Following
47 Instrument code: IVC261
ISIN: ZAG000197518
Coupon: 9.467%
Interest period start date: 28 Oct 2024
Interest period end date: 26 Jan 2025
Interest amount due: ZAR 708,079.73
Payment date: 27 Jan 2025
Date Convention: Following
48 Instrument code: IVC210
ISIN: ZAG000183161
Coupon: 9.867%
Interest period start date: 28 Oct 2024
Interest period end date: 27 Jan 2025
Interest amount due: ZAR 8,704,586.30
Payment date: 28 Jan 2025
Date Convention: Following
49 Instrument code: IVC296
ISIN: ZAG000205063
Coupon: 9.667%
Interest period start date: 30 Oct 2024
Interest period end date: 29 Jan 2025
Interest amount due: ZAR 730,984.11
Payment date: 30 Jan 2025
Date Convention: Following
50 Instrument code: IBL208
ISIN: ZAG000183260
Coupon: 9.867%
Interest period start date: 31 Oct 2024
Interest period end date: 30 Jan 2025
Interest amount due: ZAR 1,243,512.33
Payment date: 31 Jan 2025
Date Convention: Following
51 Instrument code: IBL261
ISIN: ZAG000193335
Coupon: 9.267%
Interest period start date: 31 Oct 2024
Interest period end date: 30 Jan 2025
Interest amount due: ZAR 12,192,833.10
Payment date: 31 Jan 2025
Date Convention: Following
52 Instrument code: IBL262
ISIN: ZAG000193293
Coupon: 9.467%
Interest period start date: 31 Oct 2024
Interest period end date: 30 Jan 2025
Interest amount due: ZAR 5,965,506.85
Payment date: 31 Jan 2025
Date Convention: Following
53 Instrument code: IVC194
ISIN: ZAG000176538
Coupon: 7.23%
Interest period start date: 31 Jul 2024
Interest period end date: 30 Jan 2025
Interest amount due: ZAR 18,223,561.64
Payment date: 31 Jan 2025
Date Convention: Following
54 Instrument code: IVC309
ISIN: ZAG000208935
Coupon: 11.225%
Interest period start date: 19 Sep 2024
Interest period end date: 30 Jan 2025
Interest amount due: ZAR 6,181,438.36
Payment date: 31 Jan 2025
Date Convention: Following
55 Instrument code: IVC311
ISIN: ZAG000209438
Coupon: 11.042%
Interest period start date: 03 Oct 2024
Interest period end date: 30 Jan 2025
Interest amount due: ZAR 3,630,246.58
Payment date: 31 Jan 2025
Date Convention: Following
Date: 02-01-2025 04:05:00
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