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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: 28 Mar 2025
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL242
ISIN: ZAG000188491
Coupon: 9.75%
Interest period start date: 27 Jan 2025
Interest period end date: 28 Apr 2025
Interest amount due: ZAR 983,013.70
Payment date: 29 Apr 2025
Date Convention: Following
2 Instrument code: IBL249
ISIN: ZAG000190877
Coupon: 9.45%
Interest period start date: 13 Jan 2025
Interest period end date: 10 Apr 2025
Interest amount due: ZAR 4,214,958.90
Payment date: 11 Apr 2025
Date Convention: Following
3 Instrument code: IBL276
ISIN: ZAG000197559
Coupon: 9.1%
Interest period start date: 13 Jan 2025
Interest period end date: 10 Apr 2025
Interest amount due: ZAR 6,033,424.66
Payment date: 11 Apr 2025
Date Convention: Following
4 Instrument code: IBL292
ISIN: ZAG000204371
Coupon: 9.1%
Interest period start date: 15 Jan 2025
Interest period end date: 14 Apr 2025
Interest amount due: ZAR 22,438,356.16
Payment date: 15 Apr 2025
Date Convention: Following
5 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 9.562%
Interest period start date: 21 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 2,383,950.68
Payment date: 22 Apr 2025
Date Convention: Following
6 Instrument code: IBL147
ISIN: ZAG000169236
Coupon: 9.75%
Interest period start date: 03 Jan 2025
Interest period end date: 02 Apr 2025
Interest amount due: ZAR 7,212,328.77
Payment date: 03 Apr 2025
Date Convention: Following
7 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 9.058%
Interest period start date: 13 Jan 2025
Interest period end date: 13 Apr 2025
Interest amount due: ZAR 9,033,183.56
Payment date: 14 Apr 2025
Date Convention: Following
8 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 9.05%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 22,810,958.90
Payment date: 22 Apr 2025
Date Convention: Following
9 Instrument code: IBL192
ISIN: ZAG000180605
Coupon: 9.1%
Interest period start date: 08 Jan 2025
Interest period end date: 07 Apr 2025
Interest amount due: ZAR 11,219,178.08
Payment date: 08 Apr 2025
Date Convention: Following
10 Instrument code: IBL239
ISIN: ZAG000188251
Coupon: 9.75%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 1,228,767.12
Payment date: 22 Apr 2025
Date Convention: Following
11 Instrument code: IBL261
ISIN: ZAG000193335
Coupon: 8.808%
Interest period start date: 31 Jan 2025
Interest period end date: 29 Apr 2025
Interest amount due: ZAR 11,211,015.45
Payment date: 30 Apr 2025
Date Convention: Following
12 Instrument code: IBL262
ISIN: ZAG000193293
Coupon: 9.008%
Interest period start date: 31 Jan 2025
Interest period end date: 29 Apr 2025
Interest amount due: ZAR 5,491,178.08
Payment date: 30 Apr 2025
Date Convention: Following
13 Instrument code: IBL280
ISIN: ZAG000200189
Coupon: 8.808%
Interest period start date: 13 Jan 2025
Interest period end date: 13 Apr 2025
Interest amount due: ZAR 4,391,934.25
Payment date: 14 Apr 2025
Date Convention: Following
14 Instrument code: IBL281
ISIN: ZAG000200627
Coupon: 8.758%
Interest period start date: 27 Jan 2025
Interest period end date: 28 Apr 2025
Interest amount due: ZAR 5,518,739.73
Payment date: 29 Apr 2025
Date Convention: Following
15 Instrument code: IBL283
ISIN: ZAG000202425
Coupon: 8.95%
Interest period start date: 17 Jan 2025
Interest period end date: 16 Apr 2025
Interest amount due: ZAR 2,206,849.32
Payment date: 17 Apr 2025
Date Convention: Following
16 Instrument code: IBL293
ISIN: ZAG000204892
Coupon: 9.425%
Interest period start date: 24 Jan 2025
Interest period end date: 23 Apr 2025
Interest amount due: ZAR 720,431.51
Payment date: 24 Apr 2025
Date Convention: Mod. Following
17 Instrument code: IBL301
ISIN: ZAG000206988
Coupon: 8.75%
Interest period start date: 16 Jan 2025
Interest period end date: 15 Apr 2025
Interest amount due: ZAR 21,618,493.15
Payment date: 16 Apr 2025
Date Convention: Following
18 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8.75%
Interest period start date: 20 Mar 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 3,945,511.09
Payment date: 22 Apr 2025
Date Convention: Following
19 Instrument code: IBL311
ISIN: ZAG000212093
Coupon: 8.5%
Interest period start date: 30 Jan 2025
Interest period end date: 29 Apr 2025
Interest amount due: ZAR 8,383,561.64
Payment date: 30 Apr 2025
Date Convention: Following
20 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 9.59%
Interest period start date: 03 Jan 2025
Interest period end date: 02 Apr 2025
Interest amount due: ZAR 5,675,178.08
Payment date: 03 Apr 2025
Date Convention: Following
21 Instrument code: IVC155
ISIN: ZAG000156886
Coupon: 9.59%
Interest period start date: 03 Jan 2025
Interest period end date: 02 Apr 2025
Interest amount due: ZAR 4,019,917.81
Payment date: 03 Apr 2025
Date Convention: Following
22 Instrument code: IVC213
ISIN: ZAG000183997
Coupon: 9.658%
Interest period start date: 27 Jan 2025
Interest period end date: 28 Apr 2025
Interest amount due: ZAR 4,868,690.41
Payment date: 29 Apr 2025
Date Convention: Following
23 Instrument code: IVC216
ISIN: ZAG000185422
Coupon: 8.45%
Interest period start date: 22 Oct 2024
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 8,426,849.32
Payment date: 22 Apr 2025
Date Convention: Following
24 Instrument code: IVC249
ISIN: ZAG000195660
Coupon: 10.142%
Interest period start date: 21 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 2,022,842.74
Payment date: 22 Apr 2025
Date Convention: Following
25 Instrument code: IVC250
ISIN: ZAG000195694
Coupon: 9.808%
Interest period start date: 27 Jan 2025
Interest period end date: 28 Apr 2025
Interest amount due: ZAR 6,180,383.56
Payment date: 29 Apr 2025
Date Convention: Following
26 Instrument code: IVC256
ISIN: ZAG000196783
Coupon: 10.7%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 1,887,890.41
Payment date: 22 Apr 2025
Date Convention: Following
27 Instrument code: IVC257
ISIN: ZAG000196841
Coupon: 9.25%
Interest period start date: 02 Jan 2025
Interest period end date: 01 Apr 2025
Interest amount due: ZAR 4,561,643.84
Payment date: 02 Apr 2025
Date Convention: Following
28 Instrument code: IVC260
ISIN: ZAG000197070
Coupon: 9.25%
Interest period start date: 02 Jan 2025
Interest period end date: 01 Apr 2025
Interest amount due: ZAR 3,421,232.88
Payment date: 02 Apr 2025
Date Convention: Following
29 Instrument code: IVC262
ISIN: ZAG000197542
Coupon: 10.3%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 649,041.10
Payment date: 22 Apr 2025
Date Convention: Following
30 Instrument code: IVC264
ISIN: ZAG000197849
Coupon: 10.3%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 1,687,506.85
Payment date: 22 Apr 2025
Date Convention: Following
31 Instrument code: IVC265
ISIN: ZAG000198235
Coupon: 9.45%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 5,359,315.07
Payment date: 22 Apr 2025
Date Convention: Following
32 Instrument code: IVC267
ISIN: ZAG000198185
Coupon: 10.16%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 1,280,438.36
Payment date: 22 Apr 2025
Date Convention: Following
33 Instrument code: IVC270
ISIN: ZAG000198409
Coupon: 10.2%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 2,570,958.90
Payment date: 22 Apr 2025
Date Convention: Following
34 Instrument code: IVC272
ISIN: ZAG000199274
Coupon: 9.92%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 750,115.07
Payment date: 22 Apr 2025
Date Convention: Following
35 Instrument code: IVC273
ISIN: ZAG000199571
Coupon: 9.15%
Interest period start date: 02 Jan 2025
Interest period end date: 01 Apr 2025
Interest amount due: ZAR 3,384,246.58
Payment date: 02 Apr 2025
Date Convention: Following
36 Instrument code: IVC275
ISIN: ZAG000199886
Coupon: 10.22%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 3,091,200.00
Payment date: 22 Apr 2025
Date Convention: Following
37 Instrument code: IVC282
ISIN: ZAG000201435
Coupon: 10%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 1,764,383.56
Payment date: 22 Apr 2025
Date Convention: Following
38 Instrument code: IVC284
ISIN: ZAG000201732
Coupon: 9.26%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 3,501,041.10
Payment date: 22 Apr 2025
Date Convention: Following
39 Instrument code: IVC291
ISIN: ZAG000202888
Coupon: 10%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 5,041,095.89
Payment date: 22 Apr 2025
Date Convention: Following
40 Instrument code: IVC292
ISIN: ZAG000204140
Coupon: 9.3%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 1,289,260.27
Payment date: 22 Apr 2025
Date Convention: Following
41 Instrument code: IVC293
ISIN: ZAG000204462
Coupon: 9.38%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 5,674,257.53
Payment date: 22 Apr 2025
Date Convention: Following
42 Instrument code: IVC294
ISIN: ZAG000204595
Coupon: 9.4%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 1,208,350.68
Payment date: 22 Apr 2025
Date Convention: Following
43 Instrument code: IVC295
ISIN: ZAG000205006
Coupon: 10.06%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 887,484.93
Payment date: 22 Apr 2025
Date Convention: Following
44 Instrument code: IVC296
ISIN: ZAG000205063
Coupon: 9.3%
Interest period start date: 30 Jan 2025
Interest period end date: 29 Apr 2025
Interest amount due: ZAR 687,945.21
Payment date: 30 Apr 2025
Date Convention: Following
45 Instrument code: IVC297
ISIN: ZAG000205410
Coupon: 9.88%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 747,090.41
Payment date: 22 Apr 2025
Date Convention: Following
46 Instrument code: IVC309
ISIN: ZAG000208935
Coupon: 10.558%
Interest period start date: 31 Jan 2025
Interest period end date: 29 Apr 2025
Interest amount due: ZAR 3,861,624.66
Payment date: 30 Apr 2025
Date Convention: Following
47 Instrument code: IVC311
ISIN: ZAG000209438
Coupon: 10.558%
Interest period start date: 31 Jan 2025
Interest period end date: 29 Apr 2025
Interest amount due: ZAR 2,574,416.44
Payment date: 30 Apr 2025
Date Convention: Following
48 Instrument code: IVC312
ISIN: ZAG000209651
Coupon: 11.89%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 2,956,972.43
Payment date: 22 Apr 2025
Date Convention: Mod. Following
49 Instrument code: IVC313
ISIN: ZAG000209701
Coupon: 9.24%
Interest period start date: 20 Jan 2025
Interest period end date: 21 Apr 2025
Interest amount due: ZAR 885,014.79
Payment date: 22 Apr 2025
Date Convention: Following
50 Instrument code: IVC321
ISIN: ZAG000212101
Coupon: 8.85%
Interest period start date: 29 Jan 2025
Interest period end date: 28 Apr 2025
Interest amount due: ZAR 7,092,123.29
Payment date: 29 Apr 2025
Date Convention: Following
51 Instrument code: IVC327
ISIN: ZAG000213273
Coupon: 9.358%
Interest period start date: 07 Mar 2025
Interest period end date: 29 Apr 2025
Interest amount due: ZAR 1,730,589.04
Payment date: 30 Apr 2025
Date Convention: Following
52 Instrument code: IVC330
ISIN: ZAG000213521
Coupon: 8.868%
Interest period start date: 14 Mar 2025
Interest period end date: 29 Apr 2025
Interest amount due: ZAR 4,407,760.44
Payment date: 30 Apr 2025
Date Convention: Following
Date: 28-03-2025 03:30:00
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