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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: 18 Oct 2024
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL297
ISIN: ZAG000205907
Coupon: 9.08%
Interest period start date: 02 Sep 2024
Interest period end date: 01 Dec 2024
Interest amount due: ZAR 5,659,452.05
Payment date: 02 Dec 2024
Date Convention: Following
2 Instrument code: IBL269
ISIN: ZAG000194473
Coupon: 9.05%
Interest period start date: 09 Sep 2024
Interest period end date: 08 Dec 2024
Interest amount due: ZAR 5,527,938.36
Payment date: 09 Dec 2024
Date Convention: Following
3 Instrument code: IBL299
ISIN: ZAG000205998
Coupon: 9.13%
Interest period start date: 09 Sep 2024
Interest period end date: 08 Dec 2024
Interest amount due: ZAR 5,690,616.44
Payment date: 09 Dec 2024
Date Convention: Following
4 Instrument code: IBL258
ISIN: ZAG000192725
Coupon: 8.9%
Interest period start date: 12 Sep 2024
Interest period end date: 11 Dec 2024
Interest amount due: ZAR 3,328,356.16
Payment date: 12 Dec 2024
Date Convention: Following
5 Instrument code: IBL232
ISIN: ZAG000187402
Coupon: 8.95%
Interest period start date: 24 Jun 2024
Interest period end date: 23 Dec 2024
Interest amount due: ZAR 22,436,301.37
Payment date: 24 Dec 2024
Date Convention: Following
6 Instrument code: IBL200
ISIN: ZAG000182254
Coupon: 9.383%
Interest period start date: 02 Sep 2024
Interest period end date: 01 Dec 2024
Interest amount due: ZAR 5,848,308.22
Payment date: 02 Dec 2024
Date Convention: Following
7 Instrument code: IBL201
ISIN: ZAG000182270
Coupon: 9.558%
Interest period start date: 02 Sep 2024
Interest period end date: 01 Dec 2024
Interest amount due: ZAR 8,340,336.99
Payment date: 02 Dec 2024
Date Convention: Following
8 Instrument code: IVC239
ISIN: ZAG000193608
Coupon: 10.833%
Interest period start date: 02 Sep 2024
Interest period end date: 01 Dec 2024
Interest amount due: ZAR 8,102,490.41
Payment date: 02 Dec 2024
Date Convention: Following
9 Instrument code: IVC242
ISIN: ZAG000194267
Coupon: 10.733%
Interest period start date: 02 Sep 2024
Interest period end date: 01 Dec 2024
Interest amount due: ZAR 6,689,746.58
Payment date: 02 Dec 2024
Date Convention: Following
10 Instrument code: IVC302
ISIN: ZAG000207481
Coupon: 9.773%
Interest period start date: 02 Sep 2024
Interest period end date: 01 Dec 2024
Interest amount due: ZAR 609,139.04
Payment date: 02 Dec 2024
Date Convention: Following
11 Instrument code: IBL275
ISIN: ZAG000196767
Coupon: 10.133%
Interest period start date: 05 Sep 2024
Interest period end date: 04 Dec 2024
Interest amount due: ZAR 2,526,309.59
Payment date: 05 Dec 2024
Date Convention: Following
12 Instrument code: IBL298
ISIN: ZAG000205949
Coupon: 9.283%
Interest period start date: 06 Sep 2024
Interest period end date: 05 Dec 2024
Interest amount due: ZAR 6,943,175.34
Payment date: 06 Dec 2024
Date Convention: Mod. Following
13 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 10.733%
Interest period start date: 09 Sep 2024
Interest period end date: 08 Dec 2024
Interest amount due: ZAR 5,351,797.26
Payment date: 09 Dec 2024
Date Convention: Following
14 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 10.433%
Interest period start date: 09 Sep 2024
Interest period end date: 08 Dec 2024
Interest amount due: ZAR 6,502,760.27
Payment date: 09 Dec 2024
Date Convention: Following
15 Instrument code: IBL228
ISIN: ZAG000186693
Coupon: 10.283%
Interest period start date: 09 Sep 2024
Interest period end date: 08 Dec 2024
Interest amount due: ZAR 1,281,853.42
Payment date: 09 Dec 2024
Date Convention: Following
16 Instrument code: IBL252
ISIN: ZAG000192592
Coupon: 9.508%
Interest period start date: 09 Sep 2024
Interest period end date: 08 Dec 2024
Interest amount due: ZAR 8,296,706.85
Payment date: 09 Dec 2024
Date Convention: Following
17 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 9.558%
Interest period start date: 10 Sep 2024
Interest period end date: 09 Dec 2024
Interest amount due: ZAR 8,340,336.99
Payment date: 10 Dec 2024
Date Convention: Following
18 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 11.283%
Interest period start date: 10 Sep 2024
Interest period end date: 09 Dec 2024
Interest amount due: ZAR 4,219,532.88
Payment date: 10 Dec 2024
Date Convention: Following
19 Instrument code: IBL305
ISIN: ZAG000208703
Coupon: 9.183%
Interest period start date: 12 Sep 2024
Interest period end date: 11 Dec 2024
Interest amount due: ZAR 11,003,146.08
Payment date: 12 Dec 2024
Date Convention: Following
20 Instrument code: IBL229
ISIN: ZAG000186826
Coupon: 10.083%
Interest period start date: 13 Sep 2024
Interest period end date: 12 Dec 2024
Interest amount due: ZAR 1,256,921.92
Payment date: 13 Dec 2024
Date Convention: Following
21 Instrument code: IBL230
ISIN: ZAG000186834
Coupon: 10.333%
Interest period start date: 13 Sep 2024
Interest period end date: 12 Dec 2024
Interest amount due: ZAR 1,288,086.30
Payment date: 13 Dec 2024
Date Convention: Following
22 Instrument code: IBL259
ISIN: ZAG000192824
Coupon: 9.983%
Interest period start date: 16 Sep 2024
Interest period end date: 16 Dec 2024
Interest amount due: ZAR 1,761,384.11
Payment date: 17 Dec 2024
Date Convention: Following
23 Instrument code: IVC152
ISIN: ZAG000158882
Coupon: 11.983%
Interest period start date: 16 Sep 2024
Interest period end date: 16 Dec 2024
Interest amount due: ZAR 18,122,235.62
Payment date: 17 Dec 2024
Date Convention: Following
24 Instrument code: IBL216
ISIN: ZAG000184599
Coupon: 10.133%
Interest period start date: 18 Sep 2024
Interest period end date: 17 Dec 2024
Interest amount due: ZAR 5,052,619.18
Payment date: 18 Dec 2024
Date Convention: Following
25 Instrument code: IBL217
ISIN: ZAG000184664
Coupon: 9.508%
Interest period start date: 18 Sep 2024
Interest period end date: 17 Dec 2024
Interest amount due: ZAR 6,281,792.33
Payment date: 18 Dec 2024
Date Convention: Following
26 Instrument code: IBL300
ISIN: ZAG000206244
Coupon: 9.283%
Interest period start date: 18 Sep 2024
Interest period end date: 17 Dec 2024
Interest amount due: ZAR 4,165,905.21
Payment date: 18 Dec 2024
Date Convention: Following
27 Instrument code: IVC289
ISIN: ZAG000202193
Coupon: 10.633%
Interest period start date: 18 Sep 2024
Interest period end date: 17 Dec 2024
Interest amount due: ZAR 3,976,450.68
Payment date: 18 Dec 2024
Date Convention: Following
28 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 9.95%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 4,961,369.86
Payment date: 20 Dec 2024
Date Convention: Following
29 Instrument code: IBL260
ISIN: ZAG000193020
Coupon: 10.05%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 1,252,808.22
Payment date: 20 Dec 2024
Date Convention: Following
30 Instrument code: IVC234
ISIN: ZAG000192782
Coupon: 10.68%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 2,662,684.93
Payment date: 20 Dec 2024
Date Convention: Following
31 Instrument code: IVC236
ISIN: ZAG000192972
Coupon: 11%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 2,056,849.32
Payment date: 20 Dec 2024
Date Convention: Following
32 Instrument code: IVC237
ISIN: ZAG000193004
Coupon: 10.75%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 2,680,136.99
Payment date: 20 Dec 2024
Date Convention: Following
33 Instrument code: IVC238
ISIN: ZAG000193426
Coupon: 10.78%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 6,987,802.74
Payment date: 20 Dec 2024
Date Convention: Following
34 Instrument code: IVC240
ISIN: ZAG000193996
Coupon: 10.65%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 1,327,602.74
Payment date: 20 Dec 2024
Date Convention: Following
35 Instrument code: IVC241
ISIN: ZAG000194101
Coupon: 10.53%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 787,586.30
Payment date: 20 Dec 2024
Date Convention: Following
36 Instrument code: IVC244
ISIN: ZAG000194606
Coupon: 10.57%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 13,176,301.37
Payment date: 20 Dec 2024
Date Convention: Following
37 Instrument code: IVC245
ISIN: ZAG000194846
Coupon: 10.63%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 530,043.84
Payment date: 20 Dec 2024
Date Convention: Following
38 Instrument code: IVC253
ISIN: ZAG000196346
Coupon: 10.9%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 815,260.27
Payment date: 20 Dec 2024
Date Convention: Following
39 Instrument code: IVC255
ISIN: ZAG000196700
Coupon: 11.2%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 837,698.63
Payment date: 20 Dec 2024
Date Convention: Following
40 Instrument code: IVC259
ISIN: ZAG000196999
Coupon: 11.4%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 1,421,095.89
Payment date: 20 Dec 2024
Date Convention: Following
41 Instrument code: IVC281
ISIN: ZAG000201500
Coupon: 10.82%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 3,371,986.30
Payment date: 20 Dec 2024
Date Convention: Following
42 Instrument code: IVC285
ISIN: ZAG000201617
Coupon: 10.6%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 171,778.08
Payment date: 20 Dec 2024
Date Convention: Following
43 Instrument code: IVC286
ISIN: ZAG000202227
Coupon: 10.85%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 3,246,082.19
Payment date: 20 Dec 2024
Date Convention: Following
44 Instrument code: IVC288
ISIN: ZAG000201955
Coupon: 12%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 2,991,780.82
Payment date: 20 Dec 2024
Date Convention: Following
45 Instrument code: IVC287
ISIN: ZAG000201948
Coupon: 11.9%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 2,966,849.32
Payment date: 20 Dec 2024
Date Convention: Following
46 Instrument code: IVC290
ISIN: ZAG000202326
Coupon: 10.66%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 1,328,849.32
Payment date: 20 Dec 2024
Date Convention: Following
47 Instrument code: IVC301
ISIN: ZAG000206996
Coupon: 9.9%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 2,468,219.18
Payment date: 20 Dec 2024
Date Convention: Following
48 Instrument code: IVC300
ISIN: ZAG000206848
Coupon: 11.7%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 1,458,493.15
Payment date: 20 Dec 2024
Date Convention: Following
49 Instrument code: IVC303
ISIN: ZAG000207549
Coupon: 12.2%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 3,041,643.84
Payment date: 20 Dec 2024
Date Convention: Following
50 Instrument code: IVC304
ISIN: ZAG000207713
Coupon: 10.85%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 1,352,534.25
Payment date: 20 Dec 2024
Date Convention: Following
51 Instrument code: IVC306
ISIN: ZAG000207911
Coupon: 12.6%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 3,141,369.86
Payment date: 20 Dec 2024
Date Convention: Following
52 Instrument code: IVC307
ISIN: ZAG000207929
Coupon: 11.15%
Interest period start date: 20 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 694,965.75
Payment date: 20 Dec 2024
Date Convention: Mod. Following
53 Instrument code: IVC310
ISIN: ZAG000209305
Coupon: 9.73%
Interest period start date: 26 Sep 2024
Interest period end date: 19 Dec 2024
Interest amount due: ZAR 861,038.36
Payment date: 20 Dec 2024
Date Convention: Following
54 Instrument code: IBL231
ISIN: ZAG000187345
Coupon: 9.917%
Interest period start date: 23 Sep 2024
Interest period end date: 22 Dec 2024
Interest amount due: ZAR 7,417,372.60
Payment date: 23 Dec 2024
Date Convention: Following
55 Instrument code: IBL288
ISIN: ZAG000204041
Coupon: 9.317%
Interest period start date: 23 Sep 2024
Interest period end date: 22 Dec 2024
Interest amount due: ZAR 5,807,171.23
Payment date: 23 Dec 2024
Date Convention: Mod. Following
56 Instrument code: IVC186
ISIN: ZAG000172040
Coupon: 7.4%
Interest period start date: 21 Jun 2024
Interest period end date: 22 Dec 2024
Interest amount due: ZAR 18,753,424.66
Payment date: 23 Dec 2024
Date Convention: Following
57 Instrument code: IVC274
ISIN: ZAG000199712
Coupon: 10.6%
Interest period start date: 27 Sep 2024
Interest period end date: 26 Dec 2024
Interest amount due: ZAR 1,321,369.86
Payment date: 27 Dec 2024
Date Convention: Following
58 Instrument code: IBL234
ISIN: ZAG000187683
Coupon: 10.05%
Interest period start date: 30 Sep 2024
Interest period end date: 29 Dec 2024
Interest amount due: ZAR 1,252,808.22
Payment date: 30 Dec 2024
Date Convention: Following
59 Instrument code: IBL248
ISIN: ZAG000190646
Coupon: 9.175%
Interest period start date: 30 Sep 2024
Interest period end date: 29 Dec 2024
Interest amount due: ZAR 5,718,664.38
Payment date: 30 Dec 2024
Date Convention: Mod. Following
60 Instrument code: IBL233
ISIN: ZAG000187691
Coupon: 9.8%
Interest period start date: 30 Sep 2024
Interest period end date: 29 Dec 2024
Interest amount due: ZAR 1,221,643.84
Payment date: 30 Dec 2024
Date Convention: Following
61 Instrument code: IVC278
ISIN: ZAG000200221
Coupon: 9.675%
Interest period start date: 30 Sep 2024
Interest period end date: 29 Dec 2024
Interest amount due: ZAR 3,618,184.93
Payment date: 30 Dec 2024
Date Convention: Following
62 Instrument code: IBL219
ISIN: ZAG000184789
Coupon: 9.95%
Interest period start date: 30 Sep 2024
Interest period end date: 30 Dec 2024
Interest amount due: ZAR 5,291,764.38
Payment date: 31 Dec 2024
Date Convention: Following
63 Instrument code: IBL220
ISIN: ZAG000184797
Coupon: 10.35%
Interest period start date: 30 Sep 2024
Interest period end date: 30 Dec 2024
Interest amount due: ZAR 4,487,079.45
Payment date: 31 Dec 2024
Date Convention: Following
64 Instrument code: IVC298
ISIN: ZAG000206608
Coupon: 9.675%
Interest period start date: 30 Sep 2024
Interest period end date: 30 Dec 2024
Interest amount due: ZAR 1,463,178.08
Payment date: 31 Dec 2024
Date Convention: Following
65 Instrument code: IVC299
ISIN: ZAG000206616
Coupon: 9.575%
Interest period start date: 30 Sep 2024
Interest period end date: 30 Dec 2024
Interest amount due: ZAR 724,027.40
Payment date: 31 Dec 2024
Date Convention: Following
Date: 18-10-2024 12:05:00
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