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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: 14 Mar 2025
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL269
ISIN: ZAG000194473
Coupon: 9.05%
Interest period start date: 09 Dec 2024
Interest period end date: 09 Mar 2025
Interest amount due: ZAR 5,527,938.36
Payment date: 10 Mar 2025
Date Convention: Following
2 Instrument code: IBL299
ISIN: ZAG000205998
Coupon: 9.13%
Interest period start date: 09 Dec 2024
Interest period end date: 06 Mar 2025
Interest amount due: ZAR 5,503,013.70
Payment date: 07 Mar 2025
Date Convention: Following
3 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 9.633%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 4,750,520.55
Payment date: 20 Mar 2025
Date Convention: Following
4 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 9.117%
Interest period start date: 10 Dec 2024
Interest period end date: 09 Mar 2025
Interest amount due: ZAR 7,868,095.89
Payment date: 10 Mar 2025
Date Convention: Following
5 Instrument code: IBL201
ISIN: ZAG000182270
Coupon: 9.117%
Interest period start date: 02 Dec 2024
Interest period end date: 02 Mar 2025
Interest amount due: ZAR 7,955,519.18
Payment date: 03 Mar 2025
Date Convention: Following
6 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 10.292%
Interest period start date: 09 Dec 2024
Interest period end date: 09 Mar 2025
Interest amount due: ZAR 5,131,901.37
Payment date: 10 Mar 2025
Date Convention: Following
7 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 9.992%
Interest period start date: 09 Dec 2024
Interest period end date: 09 Mar 2025
Interest amount due: ZAR 6,227,890.41
Payment date: 10 Mar 2025
Date Convention: Following
8 Instrument code: IBL216
ISIN: ZAG000184599
Coupon: 9.683%
Interest period start date: 18 Dec 2024
Interest period end date: 17 Mar 2025
Interest amount due: ZAR 4,775,178.08
Payment date: 18 Mar 2025
Date Convention: Following
9 Instrument code: IBL217
ISIN: ZAG000184664
Coupon: 9.058%
Interest period start date: 18 Dec 2024
Interest period end date: 17 Mar 2025
Interest amount due: ZAR 5,918,720.55
Payment date: 18 Mar 2025
Date Convention: Following
10 Instrument code: IBL219
ISIN: ZAG000184789
Coupon: 9.65%
Interest period start date: 31 Dec 2024
Interest period end date: 30 Mar 2025
Interest amount due: ZAR 5,020,643.84
Payment date: 31 Mar 2025
Date Convention: Following
11 Instrument code: IBL220
ISIN: ZAG000184797
Coupon: 10.05%
Interest period start date: 31 Dec 2024
Interest period end date: 30 Mar 2025
Interest amount due: ZAR 4,262,301.37
Payment date: 31 Mar 2025
Date Convention: Following
12 Instrument code: IBL228
ISIN: ZAG000186693
Coupon: 9.842%
Interest period start date: 09 Dec 2024
Interest period end date: 09 Mar 2025
Interest amount due: ZAR 1,226,879.45
Payment date: 10 Mar 2025
Date Convention: Following
13 Instrument code: IBL229
ISIN: ZAG000186826
Coupon: 9.642%
Interest period start date: 13 Dec 2024
Interest period end date: 12 Mar 2025
Interest amount due: ZAR 1,188,739.73
Payment date: 13 Mar 2025
Date Convention: Following
14 Instrument code: IBL230
ISIN: ZAG000186834
Coupon: 9.892%
Interest period start date: 13 Dec 2024
Interest period end date: 12 Mar 2025
Interest amount due: ZAR 1,219,561.64
Payment date: 13 Mar 2025
Date Convention: Following
15 Instrument code: IBL231
ISIN: ZAG000187345
Coupon: 9.633%
Interest period start date: 23 Dec 2024
Interest period end date: 23 Mar 2025
Interest amount due: ZAR 7,204,956.16
Payment date: 24 Mar 2025
Date Convention: Following
16 Instrument code: IBL233
ISIN: ZAG000187691
Coupon: 9.517%
Interest period start date: 30 Dec 2024
Interest period end date: 30 Mar 2025
Interest amount due: ZAR 1,186,365.75
Payment date: 31 Mar 2025
Date Convention: Following
17 Instrument code: IBL234
ISIN: ZAG000187683
Coupon: 9.767%
Interest period start date: 30 Dec 2024
Interest period end date: 30 Mar 2025
Interest amount due: ZAR 1,217,530.14
Payment date: 31 Mar 2025
Date Convention: Following
18 Instrument code: IBL248
ISIN: ZAG000190646
Coupon: 8.892%
Interest period start date: 30 Dec 2024
Interest period end date: 30 Mar 2025
Interest amount due: ZAR 5,542,273.97
Payment date: 31 Mar 2025
Date Convention: Mod. Following
19 Instrument code: IBL252
ISIN: ZAG000192592
Coupon: 9.067%
Interest period start date: 09 Dec 2024
Interest period end date: 09 Mar 2025
Interest amount due: ZAR 7,911,889.04
Payment date: 10 Mar 2025
Date Convention: Following
20 Instrument code: IBL259
ISIN: ZAG000192824
Coupon: 9.542%
Interest period start date: 17 Dec 2024
Interest period end date: 16 Mar 2025
Interest amount due: ZAR 1,646,975.34
Payment date: 17 Mar 2025
Date Convention: Following
21 Instrument code: IBL260
ISIN: ZAG000193020
Coupon: 9.733%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 1,199,958.90
Payment date: 20 Mar 2025
Date Convention: Following
22 Instrument code: IBL275
ISIN: ZAG000196767
Coupon: 9.692%
Interest period start date: 05 Dec 2024
Interest period end date: 04 Mar 2025
Interest amount due: ZAR 2,389,808.22
Payment date: 05 Mar 2025
Date Convention: Following
23 Instrument code: IBL288
ISIN: ZAG000204041
Coupon: 9.033%
Interest period start date: 23 Dec 2024
Interest period end date: 23 Mar 2025
Interest amount due: ZAR 5,630,157.53
Payment date: 24 Mar 2025
Date Convention: Mod. Following
24 Instrument code: IBL298
ISIN: ZAG000205949
Coupon: 8.842%
Interest period start date: 06 Dec 2024
Interest period end date: 05 Mar 2025
Interest amount due: ZAR 6,540,657.53
Payment date: 06 Mar 2025
Date Convention: Mod. Following
25 Instrument code: IBL300
ISIN: ZAG000206244
Coupon: 8.833%
Interest period start date: 18 Dec 2024
Interest period end date: 17 Mar 2025
Interest amount due: ZAR 3,920,400.00
Payment date: 18 Mar 2025
Date Convention: Following
26 Instrument code: IBL305
ISIN: ZAG000208703
Coupon: 8.742%
Interest period start date: 12 Dec 2024
Interest period end date: 11 Mar 2025
Interest amount due: ZAR 10,359,629.26
Payment date: 12 Mar 2025
Date Convention: Following
27 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8.75%
Interest period start date: 20 Feb 2025
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 3,341,104.28
Payment date: 20 Mar 2025
Date Convention: Following
28 Instrument code: IBL309
ISIN: ZAG000211343
Coupon: 8.667%
Interest period start date: 09 Dec 2024
Interest period end date: 09 Mar 2025
Interest amount due: ZAR 7,562,847.95
Payment date: 10 Mar 2025
Date Convention: Following
29 Instrument code: IBL310
ISIN: ZAG000211459
Coupon: 8.667%
Interest period start date: 13 Dec 2024
Interest period end date: 12 Mar 2025
Interest amount due: ZAR 9,616,808.22
Payment date: 13 Mar 2025
Date Convention: Following
30 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 10.842%
Interest period start date: 10 Dec 2024
Interest period end date: 09 Mar 2025
Interest amount due: ZAR 4,010,054.79
Payment date: 10 Mar 2025
Date Convention: Following
31 Instrument code: IVC234
ISIN: ZAG000192782
Coupon: 10.363%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 2,555,260.27
Payment date: 20 Mar 2025
Date Convention: Following
32 Instrument code: IVC236
ISIN: ZAG000192972
Coupon: 11%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 2,034,246.58
Payment date: 20 Mar 2025
Date Convention: Following
33 Instrument code: IVC237
ISIN: ZAG000193004
Coupon: 10.433%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 2,572,520.55
Payment date: 20 Mar 2025
Date Convention: Following
34 Instrument code: IVC238
ISIN: ZAG000193426
Coupon: 10.463%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 6,707,786.30
Payment date: 20 Mar 2025
Date Convention: Following
35 Instrument code: IVC239
ISIN: ZAG000193608
Coupon: 10.392%
Interest period start date: 02 Dec 2024
Interest period end date: 02 Mar 2025
Interest amount due: ZAR 7,772,646.58
Payment date: 03 Mar 2025
Date Convention: Following
36 Instrument code: IVC240
ISIN: ZAG000193996
Coupon: 10.333%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 1,273,931.51
Payment date: 20 Mar 2025
Date Convention: Following
37 Instrument code: IVC241
ISIN: ZAG000194101
Coupon: 10.213%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 755,482.19
Payment date: 20 Mar 2025
Date Convention: Following
38 Instrument code: IVC242
ISIN: ZAG000194267
Coupon: 10.292%
Interest period start date: 02 Dec 2024
Interest period end date: 02 Mar 2025
Interest amount due: ZAR 6,414,876.71
Payment date: 03 Mar 2025
Date Convention: Following
39 Instrument code: IVC244
ISIN: ZAG000194606
Coupon: 10.253%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 12,640,684.93
Payment date: 20 Mar 2025
Date Convention: Following
40 Instrument code: IVC245
ISIN: ZAG000194846
Coupon: 10.313%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 508,586.30
Payment date: 20 Mar 2025
Date Convention: Following
41 Instrument code: IVC253
ISIN: ZAG000196346
Coupon: 10.583%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 782,852.05
Payment date: 20 Mar 2025
Date Convention: Following
42 Instrument code: IVC255
ISIN: ZAG000196700
Coupon: 10.883%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 805,043.84
Payment date: 20 Mar 2025
Date Convention: Following
43 Instrument code: IVC259
ISIN: ZAG000196999
Coupon: 11.083%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 1,366,397.26
Payment date: 20 Mar 2025
Date Convention: Following
44 Instrument code: IVC274
ISIN: ZAG000199712
Coupon: 10.333%
Interest period start date: 27 Dec 2024
Interest period end date: 26 Mar 2025
Interest amount due: ZAR 1,273,931.51
Payment date: 27 Mar 2025
Date Convention: Following
45 Instrument code: IVC278
ISIN: ZAG000200221
Coupon: 9.392%
Interest period start date: 30 Dec 2024
Interest period end date: 30 Mar 2025
Interest amount due: ZAR 3,512,350.68
Payment date: 31 Mar 2025
Date Convention: Following
46 Instrument code: IVC281
ISIN: ZAG000201500
Coupon: 10.503%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 3,237,226.03
Payment date: 20 Mar 2025
Date Convention: Following
47 Instrument code: IVC285
ISIN: ZAG000201617
Coupon: 10.283%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 164,809.73
Payment date: 20 Mar 2025
Date Convention: Following
48 Instrument code: IVC286
ISIN: ZAG000202227
Coupon: 10.533%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 3,116,613.70
Payment date: 20 Mar 2025
Date Convention: Following
49 Instrument code: IVC287
ISIN: ZAG000201948
Coupon: 11.583%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 2,856,082.19
Payment date: 20 Mar 2025
Date Convention: Following
50 Instrument code: IVC288
ISIN: ZAG000201955
Coupon: 11.683%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 2,880,739.73
Payment date: 20 Mar 2025
Date Convention: Following
51 Instrument code: IVC289
ISIN: ZAG000202193
Coupon: 10.183%
Interest period start date: 18 Dec 2024
Interest period end date: 17 Mar 2025
Interest amount due: ZAR 3,766,315.07
Payment date: 18 Mar 2025
Date Convention: Following
52 Instrument code: IVC290
ISIN: ZAG000202326
Coupon: 10.343%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 1,275,164.38
Payment date: 20 Mar 2025
Date Convention: Following
53 Instrument code: IVC298
ISIN: ZAG000206608
Coupon: 9.375%
Interest period start date: 31 Dec 2024
Interest period end date: 30 Mar 2025
Interest amount due: ZAR 1,386,986.30
Payment date: 31 Mar 2025
Date Convention: Following
54 Instrument code: IVC299
ISIN: ZAG000206616
Coupon: 9.275%
Interest period start date: 31 Dec 2024
Interest period end date: 30 Mar 2025
Interest amount due: ZAR 686,095.89
Payment date: 31 Mar 2025
Date Convention: Following
55 Instrument code: IVC300
ISIN: ZAG000206848
Coupon: 11.383%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 1,384,671.79
Payment date: 20 Mar 2025
Date Convention: Following
56 Instrument code: IVC301
ISIN: ZAG000206996
Coupon: 9.583%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 2,362,931.51
Payment date: 20 Mar 2025
Date Convention: Following
57 Instrument code: IVC303
ISIN: ZAG000207549
Coupon: 11.883%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 2,890,987.41
Payment date: 20 Mar 2025
Date Convention: Following
58 Instrument code: IVC304
ISIN: ZAG000207713
Coupon: 10.533%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 1,298,589.04
Payment date: 20 Mar 2025
Date Convention: Following
59 Instrument code: IVC306
ISIN: ZAG000207911
Coupon: 12.283%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 2,988,302.48
Payment date: 20 Mar 2025
Date Convention: Following
60 Instrument code: IVC307
ISIN: ZAG000207929
Coupon: 10.833%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 667,787.67
Payment date: 20 Mar 2025
Date Convention: Mod. Following
61 Instrument code: IVC310
ISIN: ZAG000209305
Coupon: 9.463%
Interest period start date: 20 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 886,670.14
Payment date: 20 Mar 2025
Date Convention: Following
62 Instrument code: IVC319
ISIN: ZAG000211335
Coupon: 10.542%
Interest period start date: 09 Dec 2024
Interest period end date: 19 Mar 2025
Interest amount due: ZAR 5,834,202.74
Payment date: 20 Mar 2025
Date Convention: Following
Date: 14-03-2025 12:05:00
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