Enhanced Investments - Financial Portal

Interest Payment Notification

Published: 2023-04-03 10:55:30 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: 03 Apr 2023

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                                IBL221
      ISIN:                                                   ZAG000185174
      Coupon:                                                          6.76%
      Interest period start date:                                11 Jan 2023
      Interest period end date:                                  10 Apr 2023
      Interest amount due:                                  ZAR 2,500,273.97
      Payment date:                                              11 Apr 2023
      Date Convention:                                              Following

2     Instrument code:                                                IBL147
      ISIN:                                                   ZAG000169236
      Coupon:                                                        9.258%
      Interest period start date:                                03 Jan 2023
      Interest period end date:                                  02 Apr 2023
      Interest amount due:                                  ZAR 6,848,383.56
      Payment date:                                              03 Apr 2023
      Date Convention:                                              Following

3     Instrument code:                                                  IBL98
      ISIN:                                                   ZAG000139817
      Coupon:                                                        9.158%
      Interest period start date:                                03 Jan 2023
      Interest period end date:                                  02 Apr 2023
      Interest amount due:                                  ZAR 6,661,504.11
      Payment date:                                              03 Apr 2023
      Date Convention:                                              Following

4     Instrument code:                                                IVC153
      ISIN:                                                   ZAG000156894
      Coupon:                                                        9.008%
      Interest period start date:                                03 Jan 2023
      Interest period end date:                                  02 Apr 2023
      Interest amount due:                                  ZAR 5,330,761.64
      Payment date:                                              03 Apr 2023
      Date Convention:                                              Following
5   Instrument code:                        IVC155
    ISIN:                            ZAG000156886
    Coupon:                                 9.275%
    Interest period start date:         03 Oct 2022
    Interest period end date:           02 Apr 2023
    Interest amount due:           ZAR 7,862,150.68
    Payment date:                       03 Apr 2023
    Date Convention:                       Following

6   Instrument code:                        IBL235
    ISIN:                           ZAG000187832
    Coupon:                                -8.088%
    Interest period start date:        04 Jan 2023
    Interest period end date:          03 Apr 2023
    Interest amount due:            ZAR 797,720.55
    Payment date:                      04 Apr 2023
    Date Convention:                      Following

7   Instrument code:                        IVC215
    ISIN:                            ZAG000184946
    Coupon:                                     6.7%
    Interest period start date:         04 Oct 2022
    Interest period end date:           03 Apr 2023
    Interest amount due:           ZAR 2,505,616.44
    Payment date:                       04 Apr 2023
    Date Convention:                       Following

8   Instrument code:                         IBL236
    ISIN:                            ZAG000187899
    Coupon:                                 -8.023%
    Interest period start date:         06 Jan 2023
    Interest period end date:           05 Apr 2023
    Interest amount due:           ZAR 4,510,464.66
    Payment date:                       06 Apr 2023
    Date Convention:                       Following

9   Instrument code:                         IBL192
    ISIN:                           ZAG000180605
    Coupon:                                 8.633%
    Interest period start date:         09 Jan 2023
    Interest period end date:           10 Apr 2023
    Interest amount due:          ZAR 10,879,945.21
    Payment date:                       11 Apr 2023
    Date Convention:                       Following
10   Instrument code:                         IBL237
     ISIN:                            ZAG000187915
     Coupon:                                 -7.972%
     Interest period start date:         09 Jan 2023
     Interest period end date:           10 Apr 2023
     Interest amount due:           ZAR 1,406,566.58
     Payment date:                       11 Apr 2023
     Date Convention:                       Following

11   Instrument code:                         IBL249
     ISIN:                            ZAG000190877
     Coupon:                                 8.417%
     Interest period start date:         11 Jan 2023
     Interest period end date:           10 Apr 2023
     Interest amount due:           ZAR 3,839,535.62
     Payment date:                       11 Apr 2023
     Date Convention:                       Following

12   Instrument code:                         IVC178
     ISIN:                            ZAG000169418
     Coupon:                                 9.533%
     Interest period start date:         09 Jan 2023
     Interest period end date:           10 Apr 2023
     Interest amount due:           ZAR 1,441,703.01
     Payment date:                       11 Apr 2023
     Date Convention:                       Following

13   Instrument code:                        IVC221
     ISIN:                           ZAG000187998_
     Coupon:                                  8.75%
     Interest period start date:        07 Feb 2023
     Interest period end date:           10 Apr 2023
     Interest amount due:           ZAR 1,887,842.47
     Payment date:                       11 Apr 2023
     Date Convention:                      Following

14   Instrument code:                         IBL162
     ISIN:                           ZAG000175159
     Coupon:                                 8.458%
     Interest period start date:         13 Jan 2023
     Interest period end date:           12 Apr 2023
     Interest amount due:          ZAR 21,376,726.03
     Payment date:                       13 Apr 2023
     Date Convention:                       Following
15   Instrument code:                         IBL163
     ISIN:                            ZAG000175167
     Coupon:                                 8.633%
     Interest period start date:         13 Jan 2023
     Interest period end date:           12 Apr 2023
     Interest amount due:           ZAR 8,514,739.73
     Payment date:                       13 Apr 2023
     Date Convention:                       Following

16   Instrument code:                         IVC227
     ISIN:                            ZAG000189812
     Coupon:                                   8.77%
     Interest period start date:         13 Jan 2023
     Interest period end date:           12 Apr 2023
     Interest amount due:           ZAR 4,757,424.66
     Payment date:                       13 Apr 2023
     Date Convention:                       Following

17   Instrument code:                         IBL238
     ISIN:                            ZAG000188236
     Coupon:                                 8.258%
     Interest period start date:         16 Jan 2023
     Interest period end date:           13 Apr 2023
     Interest amount due:           ZAR 2,289,615.34
     Payment date:                       14 Apr 2023
     Date Convention:                       Following

18   Instrument code:                         IVC231
     ISIN:                            ZAG000190943
     Coupon:                                   8.75%
     Interest period start date:         16 Jan 2023
     Interest period end date:           13 Apr 2023
     Interest amount due:           ZAR 3,797,260.27
     Payment date:                       14 Apr 2023
     Date Convention:                       Following

19   Instrument code:                         IBL134
     ISIN:                           ZAG000163544
     Coupon:                                 8.617%
     Interest period start date:         17 Jan 2023
     Interest period end date:           16 Apr 2023
     Interest amount due:          ZAR 14,873,178.08
     Payment date:                       17 Apr 2023
     Date Convention:                       Following
20   Instrument code:                         IVC229
     ISIN:                            ZAG000190349
     Coupon:                                 8.808%
     Interest period start date:         16 Jan 2023
     Interest period end date:           16 Apr 2023
     Interest amount due:           ZAR 2,195,967.12
     Payment date:                       17 Apr 2023
     Date Convention:                       Following

21   Instrument code:                         IBL239
     ISIN:                            ZAG000188251
     Coupon:                                 9.367%
     Interest period start date:         18 Jan 2023
     Interest period end date:           17 Apr 2023
     Interest amount due:           ZAR 1,154,835.62
     Payment date:                       18 Apr 2023
     Date Convention:                       Following

22   Instrument code:                         IVC140
     ISIN:                            ZAG000154774
     Coupon:                                 9.067%
     Interest period start date:         18 Jan 2023
     Interest period end date:           17 Apr 2023
     Interest amount due:           ZAR 4,471,397.26
     Payment date:                       18 Apr 2023
     Date Convention:                       Following

23   Instrument code:                         IBL177
     ISIN:                           ZAG000178161
     Coupon:                                 8.508%
     Interest period start date:         19 Jan 2023
     Interest period end date:           18 Apr 2023
     Interest amount due:          ZAR 37,761,534.25
     Payment date:                       19 Apr 2023
     Date Convention:                       Following
24   Instrument code:                         IBL178
     ISIN:                           ZAG000178179
     Coupon:                                 8.683%
     Interest period start date:         19 Jan 2023
     Interest period end date:           18 Apr 2023
     Interest amount due:          ZAR 21,410,136.99
     Payment date:                       19 Apr 2023
     Date Convention:                       Following

25   Instrument code:                         IBL137
     ISIN:                            ZAG000165739
     Coupon:                                 9.083%
     Interest period start date:         23 Jan 2023
     Interest period end date:           20 Apr 2023
     Interest amount due:           ZAR 5,474,684.93
     Payment date:                       21 Apr 2023
     Date Convention:                       Following

26   Instrument code:                         IBL138
     ISIN:                            ZAG000165796
     Coupon:                                 9.203%
     Interest period start date:         23 Jan 2023
     Interest period end date:           20 Apr 2023
     Interest amount due:           ZAR 2,218,805.48
     Payment date:                       21 Apr 2023
     Date Convention:                       Following

27   Instrument code:                        IVC216
     ISIN:                            ZAG000185422
     Coupon:                                   8.45%
     Interest period start date:         24 Oct 2022
     Interest period end date:           23 Apr 2023
     Interest amount due:           ZAR 8,426,849.32
     Payment date:                       24 Apr 2023
     Date Convention:                       Following

28   Instrument code:                         IVC213
     ISIN:                            ZAG000183997
     Coupon:                                 8.983%
     Interest period start date:         26 Jan 2023
     Interest period end date:           25 Apr 2023
     Interest amount due:           ZAR 4,429,972.60
     Payment date:                       26 Apr 2023
     Date Convention:                       Following
29   Instrument code:                        IVC230
     ISIN:                           ZAG000190356
     Coupon:                                    9.1%
     Interest period start date:        26 Jan 2023
     Interest period end date:          25 Apr 2023
     Interest amount due:          ZAR 1,121,917.81
     Payment date:                      26 Apr 2023
     Date Convention:                      Following

30   Instrument code:                        IBL241
     ISIN:                           ZAG000188509
     Coupon:                                8.417%
     Interest period start date:        27 Jan 2023
     Interest period end date:          27 Apr 2023
     Interest amount due:          ZAR 1,007,272.77
     Payment date:                      28 Apr 2023
     Date Convention:                      Following

31   Instrument code:                       IBL242
     ISIN:                          ZAG000188491
     Coupon:                               8.717%
     Interest period start date:       27 Jan 2023
     Interest period end date:         27 Apr 2023
     Interest amount due:           ZAR 869,311.78
     Payment date:                     28 Apr 2023
     Date Convention:                     Following

32   Instrument code:                        IVC210
     ISIN:                           ZAG000183161
     Coupon:                                9.083%
     Interest period start date:        30 Jan 2023
     Interest period end date:          27 Apr 2023
     Interest amount due:          ZAR 7,664,558.90
     Payment date:                      28 Apr 2023
     Date Convention:                      Following
33   Instrument code:                         IVC214
     ISIN:                           ZAG000184805
     Coupon:                                 9.158%
     Interest period start date:         30 Jan 2023
     Interest period end date:           27 Apr 2023
     Interest amount due:          ZAR 11,039,780.82
     Payment date:                       28 Apr 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.