Enhanced Investments - Financial Portal

Interest Payment Notification

Published: 2023-10-16 15:25:38 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: 16 Oct 2023

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                                IBL243
      ISIN:                                                   ZAG000188731
      Coupon:                                                          8.83%
      Interest period start date:                               04 Aug 2023
      Interest period end date:                                 05 Nov 2023
      Interest amount due:                                  ZAR 1,796,481.64
      Payment date:                                             06 Nov 2023
      Date Convention:                                             Following

2     Instrument code:                                                IBL222
      ISIN:                                                   ZAG000185869
      Coupon:                                                          8.05%
      Interest period start date:                               15 May 2023
      Interest period end date:                                 12 Nov 2023
      Interest amount due:                                  ZAR 1,204,191.78
      Payment date:                                             13 Nov 2023
      Date Convention:                                             Following

3     Instrument code:                                               IBL266
      ISIN:                                                  ZAG000193665
      Coupon:                                                         7.82%
      Interest period start date:                              15 Aug 2023
      Interest period end date:                                14 Nov 2023
      Interest amount due:                                   ZAR 985,534.25
      Payment date:                                            15 Nov 2023
      Date Convention:                                            Following

4     Instrument code:                                                IBL224
      ISIN:                                                   ZAG000186008
      Coupon:                                                           8.4%
      Interest period start date:                               17 May 2023
      Interest period end date:                                 16 Nov 2023
      Interest amount due:                                  ZAR 2,117,260.27
      Payment date:                                             17 Nov 2023
      Date Convention:                                             Following
5   Instrument code:                        IVC263
    ISIN:                            ZAG000197591
    Coupon:                                10.042%
    Interest period start date:        02 Aug 2023
    Interest period end date:          01 Nov 2023
    Interest amount due:           ZAR 8,858,969.86
    Payment date:                      02 Nov 2023
    Date Convention:                      Following

6   Instrument code:                         IBL263
    ISIN:                           ZAG000193392
    Coupon:                                 9.875%
    Interest period start date:        07 Aug 2023
    Interest period end date:          05 Nov 2023
    Interest amount due:          ZAR 24,619,863.01
    Payment date:                      06 Nov 2023
    Date Convention:                      Following

7   Instrument code:                         IBG01
    ISIN:                            ZAG000183310
    Coupon:                                 9.595%
    Interest period start date:        07 Aug 2023
    Interest period end date:          06 Nov 2023
    Interest amount due:           ZAR 9,673,863.01
    Payment date:                      07 Nov 2023
    Date Convention:                      Following

8   Instrument code:                         IBG02
    ISIN:                           ZAG000183328
    Coupon:                                 9.795%
    Interest period start date:        07 Aug 2023
    Interest period end date:          06 Nov 2023
    Interest amount due:          ZAR 14,813,260.27
    Payment date:                      07 Nov 2023
    Date Convention:                      Following

9   Instrument code:                         IBL197
    ISIN:                            ZAG000181298
    Coupon:                                10.305%
    Interest period start date:        08 Aug 2023
    Interest period end date:          07 Nov 2023
    Interest amount due:           ZAR 1,558,454.79
    Payment date:                      08 Nov 2023
    Date Convention:                      Following
10   Instrument code:                         IBL250
     ISIN:                            ZAG000191743
     Coupon:                                10.225%
     Interest period start date:        08 Aug 2023
     Interest period end date:          07 Nov 2023
     Interest amount due:           ZAR 1,288,630.14
     Payment date:                      08 Nov 2023
     Date Convention:                      Following

11   Instrument code:                         IBL264
     ISIN:                            ZAG000193582
     Coupon:                                 7.448%
     Interest period start date:        10 Aug 2023
     Interest period end date:          08 Nov 2023
     Interest amount due:           ZAR 1,662,133.70
     Payment date:                      09 Nov 2023
     Date Convention:                      Following

12   Instrument code:                         IBL223
     ISIN:                            ZAG000185737
     Coupon:                                10.608%
     Interest period start date:        10 Aug 2023
     Interest period end date:          09 Nov 2023
     Interest amount due:           ZAR 5,347,594.52
     Payment date:                      10 Nov 2023
     Date Convention:                      Following

13   Instrument code:                         IBL132
     ISIN:                            ZAG000161654
     Coupon:                                10.158%
     Interest period start date:        14 Aug 2023
     Interest period end date:          12 Nov 2023
     Interest amount due:           ZAR 5,698,220.55
     Payment date:                      13 Nov 2023
     Date Convention:                      Following

14   Instrument code:                         IBL160
     ISIN:                           ZAG000174061
     Coupon:                                 9.758%
     Interest period start date:        14 Aug 2023
     Interest period end date:          12 Nov 2023
     Interest amount due:          ZAR 48,656,328.77
     Payment date:                      13 Nov 2023
     Date Convention:                      Following
15   Instrument code:                         IBL199
     ISIN:                            ZAG000181405
     Coupon:                                10.408%
     Interest period start date:        11 Aug 2023
     Interest period end date:          12 Nov 2023
     Interest amount due:           ZAR 6,701,041.10
     Payment date:                      13 Nov 2023
     Date Convention:                      Following

16   Instrument code:                        IVC198
     ISIN:                            ZAG000178823
     Coupon:                                11.458%
     Interest period start date:        14 Aug 2023
     Interest period end date:          12 Nov 2023
     Interest amount due:           ZAR 4,284,978.08
     Payment date:                      13 Nov 2023
     Date Convention:                      Following

17   Instrument code:                         IBL124
     ISIN:                           ZAG000157132
     Coupon:                                 9.808%
     Interest period start date:        14 Aug 2023
     Interest period end date:          13 Nov 2023
     Interest amount due:          ZAR 20,148,050.41
     Payment date:                      14 Nov 2023
     Date Convention:                      Following

18   Instrument code:                         IBL277
     ISIN:                            ZAG000198276
     Coupon:                                 9.483%
     Interest period start date:        15 Aug 2023
     Interest period end date:          14 Nov 2023
     Interest amount due:           ZAR 2,390,235.62
     Payment date:                      15 Nov 2023
     Date Convention:                      Following

19   Instrument code:                         IBL267
     ISIN:                           ZAG000193673
     Coupon:                                 9.858%
     Interest period start date:        16 Aug 2023
     Interest period end date:          15 Nov 2023
     Interest amount due:          ZAR 19,878,049.32
     Payment date:                      16 Nov 2023
     Date Convention:                      Following
20   Instrument code:                         IBL245
     ISIN:                            ZAG000188962
     Coupon:                                10.508%
     Interest period start date:        17 Aug 2023
     Interest period end date:          16 Nov 2023
     Interest amount due:           ZAR 1,721,584.66
     Payment date:                      17 Nov 2023
     Date Convention:                      Following

21   Instrument code:                         IBL154
     ISIN:                           ZAG000172750
     Coupon:                                 9.442%
     Interest period start date:        21 Aug 2023
     Interest period end date:          19 Nov 2023
     Interest amount due:          ZAR 10,240,043.01
     Payment date:                      20 Nov 2023
     Date Convention:                      Following

22   Instrument code:                         IBL167
     ISIN:                           ZAG000176447
     Coupon:                                 9.575%
     Interest period start date:        18 Aug 2023
     Interest period end date:          19 Nov 2023
     Interest amount due:          ZAR 27,223,430.14
     Payment date:                      20 Nov 2023
     Date Convention:                      Following

23   Instrument code:                         IBL168
     ISIN:                           ZAG000176454
     Coupon:                                   9.75%
     Interest period start date:        18 Aug 2023
     Interest period end date:          19 Nov 2023
     Interest amount due:          ZAR 63,025,068.49
     Payment date:                      20 Nov 2023
     Date Convention:                      Following
24   Instrument code:                         IBL210
     ISIN:                           ZAG000183823
     Coupon:                                 9.825%
     Interest period start date:        18 Aug 2023
     Interest period end date:          19 Nov 2023
     Interest amount due:          ZAR 10,121,095.89
     Payment date:                      20 Nov 2023
     Date Convention:                      Following

25   Instrument code:                        IVC204
     ISIN:                            ZAG000181736
     Coupon:                                  9.95%
     Interest period start date:        18 Aug 2023
     Interest period end date:          19 Nov 2023
     Interest amount due:           ZAR 7,687,397.26
     Payment date:                      20 Nov 2023
     Date Convention:                      Following

26   Instrument code:                        IVC224
     ISIN:                            ZAG000189143
     Coupon:                                10.072%
     Interest period start date:        21 Aug 2023
     Interest period end date:          19 Nov 2023
     Interest amount due:           ZAR 7,533,304.11
     Payment date:                      20 Nov 2023
     Date Convention:                      Following

27   Instrument code:                        IVC268
     ISIN:                            ZAG000198359
     Coupon:                                 9.792%
     Interest period start date:        21 Aug 2023
     Interest period end date:          20 Nov 2023
     Interest amount due:           ZAR 2,591,526.58
     Payment date:                      21 Nov 2023
     Date Convention:                      Following

28   Instrument code:                       IVC269
     ISIN:                           ZAG000198342
     Coupon:                                9.942%
     Interest period start date:       21 Aug 2023
     Interest period end date:         20 Nov 2023
     Interest amount due:            ZAR 751,778.63
     Payment date:                     21 Nov 2023
     Date Convention:                     Following
29   Instrument code:                        IBL135
     ISIN:                           ZAG000164591
     Coupon:                               10.142%
     Interest period start date:       22 Aug 2023
     Interest period end date:         21 Nov 2023
     Interest amount due:          ZAR 2,556,339.73
     Payment date:                     22 Nov 2023
     Date Convention:                     Following

30   Instrument code:                        IBL136
     ISIN:                           ZAG000164625
     Coupon:                               10.392%
     Interest period start date:       22 Aug 2023
     Interest period end date:         21 Nov 2023
     Interest amount due:          ZAR 4,714,836.16
     Payment date:                     22 Nov 2023
     Date Convention:                     Following

31   Instrument code:                        IBL268
     ISIN:                           ZAG000194127
     Coupon:                               10.167%
     Interest period start date:       24 Aug 2023
     Interest period end date:         23 Nov 2023
     Interest amount due:          ZAR 6,406,602.74
     Payment date:                     24 Nov 2023
     Date Convention:                     Following

32   Instrument code:                        IBL278
     ISIN:                           ZAG000198714
     Coupon:                                9.467%
     Interest period start date:       24 Aug 2023
     Interest period end date:         23 Nov 2023
     Interest amount due:          ZAR 2,386,202.74
     Payment date:                     24 Nov 2023
     Date Convention:                     Following
33   Instrument code:                         IBL149
     ISIN:                            ZAG000170499
     Coupon:                                 9.417%
     Interest period start date:        25 Aug 2023
     Interest period end date:          26 Nov 2023
     Interest amount due:           ZAR 9,700,800.00
     Payment date:                      27 Nov 2023
     Date Convention:                      Following

34   Instrument code:                         IBL182
     ISIN:                           ZAG000179151
     Coupon:                                 9.717%
     Interest period start date:        25 Aug 2023
     Interest period end date:          26 Nov 2023
     Interest amount due:          ZAR 15,014,761.64
     Payment date:                      27 Nov 2023
     Date Convention:                      Following

35   Instrument code:                         IBL181
     ISIN:                           ZAG000179144
     Coupon:                                 9.542%
     Interest period start date:        25 Aug 2023
     Interest period end date:          26 Nov 2023
     Interest amount due:          ZAR 12,286,958.90
     Payment date:                      27 Nov 2023
     Date Convention:                      Following
36   Instrument code:                         IBL225
     ISIN:                           ZAG000186255
     Coupon:                                 9.667%
     Interest period start date:        25 Aug 2023
     Interest period end date:          26 Nov 2023
     Interest amount due:          ZAR 12,945,834.52
     Payment date:                      27 Nov 2023
     Date Convention:                      Following

37   Instrument code:                        IBL227
     ISIN:                           ZAG000186313
     Coupon:                               -7.683%
     Interest period start date:       25 Aug 2023
     Interest period end date:         26 Nov 2023
     Interest amount due:            ZAR 415,513.48
     Payment date:                     27 Nov 2023
     Date Convention:                     Following

38   Instrument code:                         IBL251
     ISIN:                            ZAG000192337
     Coupon:                                 9.667%
     Interest period start date:        28 Aug 2023
     Interest period end date:          27 Nov 2023
     Interest amount due:           ZAR 7,309,841.10
     Payment date:                      28 Nov 2023
     Date Convention:                      Following

39   Instrument code:                        IVC232
     ISIN:                            ZAG000192345
     Coupon:                                10.017%
     Interest period start date:        28 Aug 2023
     Interest period end date:          27 Nov 2023
     Interest amount due:           ZAR 2,524,832.88
     Payment date:                      28 Nov 2023
     Date Convention:                      Following

40   Instrument code:                         IBL134
     ISIN:                           ZAG000163544
     Coupon:                                     9.8%
     Interest period start date:          17 Jul 2023
     Interest period end date:           16 Oct 2023
     Interest amount due:          ZAR 17,290,958.90
     Payment date:                       17 Oct 2023
     Date Convention:                       Following

41   Instrument code:                         IBL239
     ISIN:                            ZAG000188251
     Coupon:                                10.558%
     Interest period start date:          18 Jul 2023
     Interest period end date:           17 Oct 2023
     Interest amount due:           ZAR 1,330,597.26
     Payment date:                       18 Oct 2023
     Date Convention:                       Following
42   Instrument code:                         IVC140
     ISIN:                            ZAG000154774
     Coupon:                                10.258%
     Interest period start date:          18 Jul 2023
     Interest period end date:           17 Oct 2023
     Interest amount due:           ZAR 5,171,156.16
     Payment date:                       18 Oct 2023
     Date Convention:                       Following

43   Instrument code:                         IBL177
     ISIN:                           ZAG000178161
     Coupon:                                  9.675%
     Interest period start date:          19 Jul 2023
     Interest period end date:           18 Oct 2023
     Interest amount due:          ZAR 43,895,342.47
     Payment date:                       19 Oct 2023
     Date Convention:                       Following

44   Instrument code:                         IBL178
     ISIN:                           ZAG000178179
     Coupon:                                   9.85%
     Interest period start date:          19 Jul 2023
     Interest period end date:           18 Oct 2023
     Interest amount due:          ZAR 24,827,397.26
     Payment date:                       19 Oct 2023
     Date Convention:                       Following

45   Instrument code:                         IVC251
     ISIN:                            ZAG000196049
     Coupon:                                   9.35%
     Interest period start date:          19 Jul 2023
     Interest period end date:           18 Oct 2023
     Interest amount due:           ZAR 6,480,958.90
     Payment date:                       19 Oct 2023
     Date Convention:                       Following

46   Instrument code:                         IVC256
     ISIN:                            ZAG000196783
     Coupon:                                   11.5%
     Interest period start date:          20 Jul 2023
     Interest period end date:           19 Oct 2023
     Interest amount due:           ZAR 2,029,041.10
     Payment date:                       20 Oct 2023
     Date Convention:                       Following

47   Instrument code:                        IVC262
     ISIN:                           ZAG000197542
     Coupon:                                  11.1%
     Interest period start date:         10 Jul 2023
     Interest period end date:          19 Oct 2023
     Interest amount due:            ZAR 775,479.45
     Payment date:                      20 Oct 2023
     Date Convention:                      Following
48   Instrument code:                        IVC264
     ISIN:                           ZAG000197849
     Coupon:                               11.058%
     Interest period start date:         25 Jul 2023
     Interest period end date:          19 Oct 2023
     Interest amount due:          ZAR 1,713,232.60
     Payment date:                      20 Oct 2023
     Date Convention:                      Following

49   Instrument code:                       IVC267
     ISIN:                           ZAG000198185
     Coupon:                               10.868%
     Interest period start date:       10 Aug 2023
     Interest period end date:          19 Oct 2023
     Interest amount due:          ZAR 1,057,024.66
     Payment date:                      20 Oct 2023
     Date Convention:                      Following

50   Instrument code:                       IVC270
     ISIN:                           ZAG000198409
     Coupon:                               10.892%
     Interest period start date:       21 Aug 2023
     Interest period end date:          19 Oct 2023
     Interest amount due:          ZAR 1,790,465.75
     Payment date:                      20 Oct 2023
     Date Convention:                      Following
51   Instrument code:                        IBL137
     ISIN:                           ZAG000165739
     Coupon:                               10.217%
     Interest period start date:         21 Jul 2023
     Interest period end date:          22 Oct 2023
     Interest amount due:          ZAR 6,578,068.49
     Payment date:                      23 Oct 2023
     Date Convention:                      Following

52   Instrument code:                        IBL138
     ISIN:                           ZAG000165796
     Coupon:                               10.337%
     Interest period start date:         21 Jul 2023
     Interest period end date:          22 Oct 2023
     Interest amount due:          ZAR 2,662,131.51
     Payment date:                      23 Oct 2023
     Date Convention:                      Following

53   Instrument code:                       IVC216
     ISIN:                           ZAG000185422
     Coupon:                                  8.45%
     Interest period start date:        24 Apr 2023
     Interest period end date:          22 Oct 2023
     Interest amount due:          ZAR 8,426,849.32
     Payment date:                      23 Oct 2023
     Date Convention:                      Following

54   Instrument code:                        IVC249
     ISIN:                           ZAG000195660
     Coupon:                               10.917%
     Interest period start date:         21 Jul 2023
     Interest period end date:          22 Oct 2023
     Interest amount due:          ZAR 2,249,201.10
     Payment date:                      23 Oct 2023
     Date Convention:                      Following
55   Instrument code:                        IVC213
     ISIN:                           ZAG000183997
     Coupon:                                 10.45%
     Interest period start date:         26 Jul 2023
     Interest period end date:          25 Oct 2023
     Interest amount due:          ZAR 5,267,945.21
     Payment date:                      26 Oct 2023
     Date Convention:                      Following

56   Instrument code:                        IVC230
     ISIN:                           ZAG000190356
     Coupon:                                    9.1%
     Interest period start date:         26 Jul 2023
     Interest period end date:          25 Oct 2023
     Interest amount due:          ZAR 1,146,849.32
     Payment date:                      26 Oct 2023
     Date Convention:                      Following

57   Instrument code:                        IVC250
     ISIN:                           ZAG000195694
     Coupon:                                  10.4%
     Interest period start date:         26 Jul 2023
     Interest period end date:          25 Oct 2023
     Interest amount due:          ZAR 6,553,424.66
     Payment date:                      26 Oct 2023
     Date Convention:                      Following

58   Instrument code:                       IVC261
     ISIN:                          ZAG000197518
     Coupon:                                   9.7%
     Interest period start date:        26 Jul 2023
     Interest period end date:         25 Oct 2023
     Interest amount due:           ZAR 733,479.45
     Payment date:                     26 Oct 2023
     Date Convention:                     Following

59   Instrument code:                       IBL242
     ISIN:                          ZAG000188491
     Coupon:                                   9.7%
     Interest period start date:        27 Jul 2023
     Interest period end date:         26 Oct 2023
     Interest amount due:           ZAR 977,972.60
     Payment date:                     27 Oct 2023
     Date Convention:                     Following
60   Instrument code:                         IVC210
     ISIN:                            ZAG000183161
     Coupon:                                   10.1%
     Interest period start date:          28 Jul 2023
     Interest period end date:           29 Oct 2023
     Interest amount due:           ZAR 9,103,835.62
     Payment date:                       30 Oct 2023
     Date Convention:                       Following

61   Instrument code:                         IBL208
     ISIN:                            ZAG000183260
     Coupon:                                   10.3%
     Interest period start date:          31 Jul 2023
     Interest period end date:           30 Oct 2023
     Interest amount due:           ZAR 1,298,082.19
     Payment date:                       31 Oct 2023
     Date Convention:                       Following

62   Instrument code:                         IBL261
     ISIN:                           ZAG000193335
     Coupon:                                     9.7%
     Interest period start date:          31 Jul 2023
     Interest period end date:           30 Oct 2023
     Interest amount due:          ZAR 12,762,542.47
     Payment date:                       31 Oct 2023
     Date Convention:                       Following

63   Instrument code:                         IBL262
     ISIN:                            ZAG000193293
     Coupon:                                     9.9%
     Interest period start date:          31 Jul 2023
     Interest period end date:           30 Oct 2023
     Interest amount due:           ZAR 6,238,356.16
     Payment date:                       31 Oct 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.