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INVESTEC BANK LIMITED - Interest Payment Notification

Release Date: 18/03/2025 14:45
Code(s): IVC300 IVC303 IVC306     PDF:  
Wrap Text
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 Mar 2025

Debt Sponsor
Investec Bank Limited

Interest Payment Notification
Investors are advised of the following interest payments:

1        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 1384671.79
         Payment date:                                        20 Mar 2025
         Date Convention:                                       Following

2        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 2890987.41
         Payment date:                                        20 Mar 2025
         Date Convention:                                       Following

3        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 2988302.48
         Payment date:                                        20 Mar 2025
         Date Convention:                                       Following

Date: 18-03-2025 02:45:00
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