Enhanced Investments - Financial Portal

Interest Payment Notification

Published: 2023-02-28 11:01:24 ET

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 Feb 2023

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                                IBL215
      ISIN:                                                   ZAG000184227
      Coupon:                                                          6.35%
      Interest period start date:                               07 Dec 2022
      Interest period end date:                                 06 Mar 2023
      Interest amount due:                                  ZAR 9,003,082.19
      Payment date:                                             07 Mar 2023
      Date Convention:                                             Following

2     Instrument code:                                               IBL218
      ISIN:                                                  ZAG000184714
      Coupon:                                                           6.5%
      Interest period start date:                              28 Dec 2022
      Interest period end date:                                 27 Mar 2023
      Interest amount due:                                   ZAR 801,369.86
      Payment date:                                             28 Mar 2023
      Date Convention:                                             Following

3     Instrument code:                                                IBL248
      ISIN:                                                   ZAG000190646
      Coupon:                                                          8.85%
      Interest period start date:                               30 Dec 2022
      Interest period end date:                                 29 Mar 2023
      Interest amount due:                                  ZAR 5,455,479.45
      Payment date:                                             30 Mar 2023
      Date Convention:                                             Following

4     Instrument code:                                               IVC226
      ISIN:                                                   ZAG000189507
      Coupon:                                                        8.875%
      Interest period start date:                               01 Dec 2022
      Interest period end date:                                 28 Feb 2023
      Interest amount due:                                  ZAR 4,486,130.14
      Payment date:                                             01 Mar 2023
      Date Convention:                                             Following
5   Instrument code:                        IBL200
    ISIN:                           ZAG000182254
    Coupon:                                8.367%
    Interest period start date:       02 Dec 2022
    Interest period end date:         01 Mar 2023
    Interest amount due:          ZAR 5,157,739.73
    Payment date:                     02 Mar 2023
    Date Convention:                     Following

6   Instrument code:                        IBL201
    ISIN:                           ZAG000182270
    Coupon:                                8.542%
    Interest period start date:       02 Dec 2022
    Interest period end date:         01 Mar 2023
    Interest amount due:          ZAR 7,371,863.01
    Payment date:                     02 Mar 2023
    Date Convention:                     Following

7   Instrument code:                        IBL202
    ISIN:                           ZAG000182239
    Coupon:                                8.117%
    Interest period start date:       02 Dec 2022
    Interest period end date:         01 Mar 2023
    Interest amount due:          ZAR 1,761,277.81
    Payment date:                     02 Mar 2023
    Date Convention:                     Following

8   Instrument code:                       IVC239
    ISIN:                           ZAG000193608
    Coupon:                                10.05%
    Interest period start date:       10 Feb 2023
    Interest period end date:         01 Mar 2023
    Interest amount due:          ZAR 1,652,054.79
    Payment date:                     02 Mar 2023
    Date Convention:                     Following

9   Instrument code:                       IVC146
    ISIN:                           ZAG000155607
    Coupon:                                8.917%
    Interest period start date:       05 Dec 2022
    Interest period end date:         02 Mar 2023
    Interest amount due:          ZAR 2,493,828.38
    Payment date:                     03 Mar 2023
    Date Convention:                     Following
10   Instrument code:                       IVC145
     ISIN:                           ZAG000155672
     Coupon:                                8.917%
     Interest period start date:       06 Dec 2022
     Interest period end date:         05 Mar 2023
     Interest amount due:          ZAR 5,364,858.08
     Payment date:                     06 Mar 2023
     Date Convention:                     Following

11   Instrument code:                       IVC176
     ISIN:                           ZAG000168428
     Coupon:                                9.067%
     Interest period start date:       05 Dec 2022
     Interest period end date:         05 Mar 2023
     Interest amount due:          ZAR 2,825,674.66
     Payment date:                     06 Mar 2023
     Date Convention:                     Following

12   Instrument code:                       IVC208
     ISIN:                           ZAG000182312
     Coupon:                                8.917%
     Interest period start date:       07 Dec 2022
     Interest period end date:         06 Mar 2023
     Interest amount due:          ZAR 6,596,136.99
     Payment date:                     07 Mar 2023
     Date Convention:                     Following

13   Instrument code:                        IBL252
     ISIN:                           ZAG000192592
     Coupon:                                8.492%
     Interest period start date:       08 Dec 2022
     Interest period end date:         07 Mar 2023
     Interest amount due:          ZAR 7,328,712.33
     Payment date:                     08 Mar 2023
     Date Convention:                     Following

14   Instrument code:                        IBL203
     ISIN:                           ZAG000182361
     Coupon:                                9.717%
     Interest period start date:       09 Dec 2022
     Interest period end date:         08 Mar 2023
     Interest amount due:          ZAR 4,791,945.21
     Payment date:                     09 Mar 2023
     Date Convention:                     Following
15   Instrument code:                        IBL204
     ISIN:                           ZAG000182353
     Coupon:                                9.417%
     Interest period start date:       09 Dec 2022
     Interest period end date:         08 Mar 2023
     Interest amount due:          ZAR 5,805,000.00
     Payment date:                     09 Mar 2023
     Date Convention:                     Following

16   Instrument code:                        IBL206
     ISIN:                           ZAG000182338
     Coupon:                                9.117%
     Interest period start date:       09 Dec 2022
     Interest period end date:         08 Mar 2023
     Interest amount due:          ZAR 1,124,013.70
     Payment date:                     09 Mar 2023
     Date Convention:                     Following

17   Instrument code:                        IBL228
     ISIN:                           ZAG000186693
     Coupon:                                9.267%
     Interest period start date:       09 Dec 2022
     Interest period end date:         08 Mar 2023
     Interest amount due:          ZAR 1,142,506.85
     Payment date:                     09 Mar 2023
     Date Convention:                     Following

18   Instrument code:                        IBL191
     ISIN:                           ZAG000179649
     Coupon:                                  8.55%
     Interest period start date:       12 Dec 2022
     Interest period end date:         09 Mar 2023
     Interest amount due:          ZAR 7,214,794.52
     Payment date:                     10 Mar 2023
     Date Convention:                     Following

19   Instrument code:                        IBL215
     ISIN:                           ZAG000184227
     Coupon:                                  6.35%
     Interest period start date:       07 Dec 2022
     Interest period end date:         06 Mar 2023
     Interest amount due:          ZAR 9,003,082.19
     Payment date:                     07 Mar 2023
     Date Convention:                     Following
20   Instrument code:                       IBL218
     ISIN:                          ZAG000184714
     Coupon:                                   6.5%
     Interest period start date:      28 Dec 2022
     Interest period end date:         27 Mar 2023
     Interest amount due:           ZAR 801,369.86
     Payment date:                     28 Mar 2023
     Date Convention:                     Following

21   Instrument code:                        IBL248
     ISIN:                           ZAG000190646
     Coupon:                                  8.85%
     Interest period start date:       30 Dec 2022
     Interest period end date:         29 Mar 2023
     Interest amount due:          ZAR 5,455,479.45
     Payment date:                     30 Mar 2023
     Date Convention:                     Following

22   Instrument code:                       IVC145
     ISIN:                           ZAG000155672
     Coupon:                                8.917%
     Interest period start date:       06 Dec 2022
     Interest period end date:         05 Mar 2023
     Interest amount due:          ZAR 5,364,858.08
     Payment date:                     06 Mar 2023
     Date Convention:                     Following

23   Instrument code:                       IVC176
     ISIN:                           ZAG000168428
     Coupon:                                9.067%
     Interest period start date:       05 Dec 2022
     Interest period end date:         05 Mar 2023
     Interest amount due:          ZAR 2,825,674.66
     Payment date:                     06 Mar 2023
     Date Convention:                     Following
24   Instrument code:                       IVC208
     ISIN:                           ZAG000182312
     Coupon:                                8.917%
     Interest period start date:       07 Dec 2022
     Interest period end date:         06 Mar 2023
     Interest amount due:          ZAR 6,596,136.99
     Payment date:                     07 Mar 2023
     Date Convention:                     Following

25   Instrument code:                        IBL252
     ISIN:                           ZAG000192592
     Coupon:                                8.492%
     Interest period start date:       08 Dec 2022
     Interest period end date:         07 Mar 2023
     Interest amount due:          ZAR 7,328,712.33
     Payment date:                     08 Mar 2023
     Date Convention:                     Following

26   Instrument code:                        IBL203
     ISIN:                           ZAG000182361
     Coupon:                                9.717%
     Interest period start date:       09 Dec 2022
     Interest period end date:         08 Mar 2023
     Interest amount due:          ZAR 4,791,945.21
     Payment date:                     09 Mar 2023
     Date Convention:                     Following

27   Instrument code:                        IBL204
     ISIN:                           ZAG000182353
     Coupon:                                9.417%
     Interest period start date:       09 Dec 2022
     Interest period end date:         08 Mar 2023
     Interest amount due:          ZAR 5,805,000.00
     Payment date:                     09 Mar 2023
     Date Convention:                     Following

28   Instrument code:                        IBL206
     ISIN:                           ZAG000182338
     Coupon:                                9.117%
     Interest period start date:       09 Dec 2022
     Interest period end date:         08 Mar 2023
     Interest amount due:          ZAR 1,124,013.70
     Payment date:                     09 Mar 2023
     Date Convention:                     Following
29   Instrument code:                        IBL228
     ISIN:                           ZAG000186693
     Coupon:                                9.267%
     Interest period start date:       09 Dec 2022
     Interest period end date:         08 Mar 2023
     Interest amount due:          ZAR 1,142,506.85
     Payment date:                     09 Mar 2023
     Date Convention:                     Following

30   Instrument code:                        IBL191
     ISIN:                           ZAG000179649
     Coupon:                                  8.55%
     Interest period start date:       12 Dec 2022
     Interest period end date:         09 Mar 2023
     Interest amount due:          ZAR 7,214,794.52
     Payment date:                     10 Mar 2023
     Date Convention:                     Following

31   Instrument code:                        IBL190
     ISIN:                           ZAG000179656
     Coupon:                                8.375%
     Interest period start date:       12 Dec 2022
     Interest period end date:         09 Mar 2023
     Interest amount due:          ZAR 5,047,945.21
     Payment date:                     10 Mar 2023
     Date Convention:                     Following

32   Instrument code:                       IVC201
     ISIN:                           ZAG000179714
     Coupon:                               10.275%
     Interest period start date:       12 Dec 2022
     Interest period end date:         09 Mar 2023
     Interest amount due:          ZAR 3,715,890.41
     Payment date:                     10 Mar 2023
     Date Convention:                     Following
33   Instrument code:                        IBL229
     ISIN:                           ZAG000186826
     Coupon:                                9.108%
     Interest period start date:       13 Dec 2022
     Interest period end date:         12 Mar 2023
     Interest amount due:          ZAR 1,122,904.11
     Payment date:                     13 Mar 2023
     Date Convention:                     Following

34   Instrument code:                        IBL230
     ISIN:                           ZAG000186834
     Coupon:                                9.358%
     Interest period start date:       13 Dec 2022
     Interest period end date:         12 Mar 2023
     Interest amount due:          ZAR 1,153,726.03
     Payment date:                     13 Mar 2023
     Date Convention:                     Following

35   Instrument code:                        IBL258
     ISIN:                           ZAG000192725
     Coupon:                                8.525%
     Interest period start date:       12 Dec 2022
     Interest period end date:         12 Mar 2023
     Interest amount due:          ZAR 3,188,116.44
     Payment date:                     13 Mar 2023
     Date Convention:                     Following
36   Instrument code:                         IBL259
     ISIN:                            ZAG000192824
     Coupon:                                 9.008%
     Interest period start date:        15 Dec 2022
     Interest period end date:          14 Mar 2023
     Interest amount due:           ZAR 1,554,805.48
     Payment date:                      15 Mar 2023
     Date Convention:                      Following

37   Instrument code:                        IVC152
     ISIN:                           ZAG000158882
     Coupon:                                11.008%
     Interest period start date:        15 Dec 2022
     Interest period end date:          14 Mar 2023
     Interest amount due:          ZAR 16,285,808.22
     Payment date:                      15 Mar 2023
     Date Convention:                      Following

38   Instrument code:                        IVC190
     ISIN:                            ZAG000173261
     Coupon:                                 9.458%
     Interest period start date:        15 Dec 2022
     Interest period end date:          14 Mar 2023
     Interest amount due:           ZAR 3,498,164.38
     Payment date:                      15 Mar 2023
     Date Convention:                      Following

39   Instrument code:                         IBL145
     ISIN:                            ZAG000167255
     Coupon:                                 9.108%
     Interest period start date:        20 Dec 2022
     Interest period end date:          19 Mar 2023
     Interest amount due:           ZAR 4,491,616.44
     Payment date:                      20 Mar 2023
     Date Convention:                      Following

40   Instrument code:                         IBL216
     ISIN:                            ZAG000184599
     Coupon:                                 9.158%
     Interest period start date:        19 Dec 2022
     Interest period end date:          19 Mar 2023
     Interest amount due:           ZAR 4,566,454.79
     Payment date:                      20 Mar 2023
     Date Convention:                      Following

41   Instrument code:                         IBL217
     ISIN:                            ZAG000184664
     Coupon:                                 8.533%
     Interest period start date:        19 Dec 2022
     Interest period end date:          19 Mar 2023
     Interest amount due:           ZAR 5,637,624.52
     Payment date:                      20 Mar 2023
     Date Convention:                      Following
42   Instrument code:                        IBL260
     ISIN:                           ZAG000193020
     Coupon:                                9.208%
     Interest period start date:       28 Dec 2022
     Interest period end date:         19 Mar 2023
     Interest amount due:          ZAR 1,034,323.29
     Payment date:                     20 Mar 2023
     Date Convention:                     Following

43   Instrument code:                       IVC234
     ISIN:                           ZAG000192782
     Coupon:                                9.805%
     Interest period start date:       12 Dec 2022
     Interest period end date:         19 Mar 2023
     Interest amount due:          ZAR 2,632,575.34
     Payment date:                     20 Mar 2023
     Date Convention:                     Following

44   Instrument code:                       IVC236
     ISIN:                           ZAG000192972
     Coupon:                                9.778%
     Interest period start date:       20 Dec 2022
     Interest period end date:         19 Mar 2023
     Interest amount due:          ZAR 1,808,260.27
     Payment date:                     20 Mar 2023
     Date Convention:                     Following

45   Instrument code:                       IVC237
     ISIN:                           ZAG000193004
     Coupon:                                9.908%
     Interest period start date:       28 Dec 2022
     Interest period end date:         19 Mar 2023
     Interest amount due:          ZAR 2,225,906.85
     Payment date:                     20 Mar 2023
     Date Convention:                     Following

46   Instrument code:                       IVC238
     ISIN:                           ZAG000193426
     Coupon:                                10.13%
     Interest period start date:       08 Feb 2023
     Interest period end date:         19 Mar 2023
     Interest amount due:          ZAR 2,886,356.16
     Payment date:                     20 Mar 2023
     Date Convention:                     Following

47   Instrument code:                        IBL231
     ISIN:                           ZAG000187345
     Coupon:                                9.108%
     Interest period start date:       21 Dec 2022
     Interest period end date:         21 Mar 2023
     Interest amount due:          ZAR 6,812,284.93
     Payment date:                     22 Mar 2023
     Date Convention:                     Following
48   Instrument code:                       IVC147
     ISIN:                           ZAG000155664
     Coupon:                                8.958%
     Interest period start date:       21 Dec 2022
     Interest period end date:         21 Mar 2023
     Interest amount due:          ZAR 3,350,046.58
     Payment date:                     22 Mar 2023
     Date Convention:                     Following

49   Instrument code:                        IBL247
     ISIN:                           ZAG000190315
     Coupon:                                8.233%
     Interest period start date:       23 Dec 2022
     Interest period end date:         22 Mar 2023
     Interest amount due:          ZAR 1,664,644.93
     Payment date:                     23 Mar 2023
     Date Convention:                     Following

50   Instrument code:                         IV050
     ISIN:                           ZAG000158080
     Coupon:                               11.808%
     Interest period start date:       28 Dec 2022
     Interest period end date:         26 Mar 2023
     Interest amount due:          ZAR 3,167,132.05
     Payment date:                     27 Mar 2023
     Date Convention:                     Following
51   Instrument code:                       IVC159
     ISIN:                           ZAG000158106
     Coupon:                                8.908%
     Interest period start date:       28 Dec 2022
     Interest period end date:         26 Mar 2023
     Interest amount due:          ZAR 4,344,175.34
     Payment date:                     27 Mar 2023
     Date Convention:                     Following

52   Instrument code:                       IVC225
     ISIN:                           ZAG000189291
     Coupon:                                8.758%
     Interest period start date:       28 Dec 2022
     Interest period end date:         26 Mar 2023
     Interest amount due:          ZAR 4,271,024.66
     Payment date:                     27 Mar 2023
     Date Convention:                     Following

53   Instrument code:                        IBL233
     ISIN:                           ZAG000187691
     Coupon:                                9.008%
     Interest period start date:       29 Dec 2022
     Interest period end date:         28 Mar 2023
     Interest amount due:          ZAR 1,110,575.34
     Payment date:                     29 Mar 2023
     Date Convention:                     Following

54   Instrument code:                        IBL234
     ISIN:                           ZAG000187683
     Coupon:                                9.258%
     Interest period start date:       29 Dec 2022
     Interest period end date:         28 Mar 2023
     Interest amount due:          ZAR 1,141,397.26
     Payment date:                     29 Mar 2023
     Date Convention:                     Following
55   Instrument code:                        IBL219
     ISIN:                           ZAG000184789
     Coupon:                                9.158%
     Interest period start date:        03 Jan 2023
     Interest period end date:         30 Mar 2023
     Interest amount due:          ZAR 4,605,846.74
     Payment date:                     31 Mar 2023
     Date Convention:                      Following

56   Instrument code:                        IBL220
     ISIN:                           ZAG000184797
     Coupon:                                9.558%
     Interest period start date:        03 Jan 2023
     Interest period end date:         30 Mar 2023
     Interest amount due:          ZAR 3,918,518.14
     Payment date:                     31 Mar 2023
     Date Convention:                      Following

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.