Enhanced Investments - Financial Portal

Interest Payment Notification

Published: 2023-12-11 14:30:38 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: 11 Dec 2023

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                                IBL190
      ISIN:                                                   ZAG000179656
      Coupon:                                                        9.483%
      Interest period start date:                               11 Sep 2023
      Interest period end date:                                 10 Dec 2023
      Interest amount due:                                  ZAR 5,910,636.99
      Payment date:                                             11 Dec 2023
      Date Convention:                                             Following

2     Instrument code:                                                IBL191
      ISIN:                                                   ZAG000179649
      Coupon:                                                        9.658%
      Interest period start date:                               11 Sep 2023
      Interest period end date:                                 10 Dec 2023
      Interest amount due:                                  ZAR 8,427,597.26
      Payment date:                                             11 Dec 2023
      Date Convention:                                             Following

3     Instrument code:                                                IBL203
      ISIN:                                                   ZAG000182361
      Coupon:                                                       10.833%
      Interest period start date:                               11 Sep 2023
      Interest period end date:                                 10 Dec 2023
      Interest amount due:                                  ZAR 5,401,660.27
      Payment date:                                             11 Dec 2023
      Date Convention:                                             Following

4     Instrument code:                                                IBL204
      ISIN:                                                   ZAG000182353
      Coupon:                                                       10.533%
      Interest period start date:                               11 Sep 2023
      Interest period end date:                                 10 Dec 2023
      Interest amount due:                                  ZAR 6,565,089.04
      Payment date:                                             11 Dec 2023
      Date Convention:                                             Following
5   Instrument code:                        IBL206
    ISIN:                           ZAG000182338
    Coupon:                               10.233%
    Interest period start date:       11 Sep 2023
    Interest period end date:         10 Dec 2023
    Interest amount due:          ZAR 1,275,620.55
    Payment date:                     11 Dec 2023
    Date Convention:                     Following

6   Instrument code:                        IBL228
    ISIN:                           ZAG000186693
    Coupon:                               10.383%
    Interest period start date:       11 Sep 2023
    Interest period end date:         10 Dec 2023
    Interest amount due:          ZAR 1,294,319.18
    Payment date:                     11 Dec 2023
    Date Convention:                     Following

7   Instrument code:                        IBL269
    ISIN:                           ZAG000194473
    Coupon:                                9.483%
    Interest period start date:       11 Sep 2023
    Interest period end date:         10 Dec 2023
    Interest amount due:          ZAR 5,792,424.25
    Payment date:                     11 Dec 2023
    Date Convention:                     Following

8   Instrument code:                       IVC201
    ISIN:                           ZAG000179714
    Coupon:                               11.383%
    Interest period start date:       11 Sep 2023
    Interest period end date:         10 Dec 2023
    Interest amount due:          ZAR 4,256,930.14
    Payment date:                     11 Dec 2023
    Date Convention:                     Following

9   Instrument code:                        IBL258
    ISIN:                           ZAG000192725
    Coupon:                                9.358%
    Interest period start date:       12 Sep 2023
    Interest period end date:         11 Dec 2023
    Interest amount due:          ZAR 3,499,635.62
    Payment date:                     12 Dec 2023
    Date Convention:                     Following
10   Instrument code:                         IBL229
     ISIN:                            ZAG000186826
     Coupon:                                10.183%
     Interest period start date:        13 Sep 2023
     Interest period end date:          12 Dec 2023
     Interest amount due:           ZAR 1,269,387.67
     Payment date:                      13 Dec 2023
     Date Convention:                      Following

11   Instrument code:                         IBL230
     ISIN:                            ZAG000186834
     Coupon:                                10.433%
     Interest period start date:        13 Sep 2023
     Interest period end date:          12 Dec 2023
     Interest amount due:           ZAR 1,300,552.05
     Payment date:                      13 Dec 2023
     Date Convention:                      Following

12   Instrument code:                        IVC258
     ISIN:                           ZAG000196890
     Coupon:                                10.133%
     Interest period start date:        13 Sep 2023
     Interest period end date:          12 Dec 2023
     Interest amount due:          ZAR 12,631,547.95
     Payment date:                      13 Dec 2023
     Date Convention:                      Following

13   Instrument code:                         IBL216
     ISIN:                            ZAG000184599
     Coupon:                                10.233%
     Interest period start date:        18 Sep 2023
     Interest period end date:          17 Dec 2023
     Interest amount due:           ZAR 5,102,482.19
     Payment date:                      18 Dec 2023
     Date Convention:                      Following

14   Instrument code:                         IBL217
     ISIN:                            ZAG000184664
     Coupon:                                 9.608%
     Interest period start date:        18 Sep 2023
     Interest period end date:          17 Dec 2023
     Interest amount due:           ZAR 6,347,860.82
     Payment date:                      18 Dec 2023
     Date Convention:                      Following
15   Instrument code:                         IBL259
     ISIN:                            ZAG000192824
     Coupon:                                10.083%
     Interest period start date:        15 Sep 2023
     Interest period end date:          17 Dec 2023
     Interest amount due:           ZAR 1,817,702.47
     Payment date:                      18 Dec 2023
     Date Convention:                      Following

16   Instrument code:                        IVC152
     ISIN:                           ZAG000158882
     Coupon:                                12.083%
     Interest period start date:        15 Sep 2023
     Interest period end date:          17 Dec 2023
     Interest amount due:          ZAR 18,670,717.81
     Payment date:                      18 Dec 2023
     Date Convention:                      Following

17   Instrument code:                        IVC190
     ISIN:                            ZAG000173261
     Coupon:                                10.533%
     Interest period start date:        15 Sep 2023
     Interest period end date:          17 Dec 2023
     Interest amount due:           ZAR 4,068,912.33
     Payment date:                      18 Dec 2023
     Date Convention:                      Following

18   Instrument code:                         IBL145
     ISIN:                            ZAG000167255
     Coupon:                                10.183%
     Interest period start date:        20 Sep 2023
     Interest period end date:          19 Dec 2023
     Interest amount due:           ZAR 5,077,550.68
     Payment date:                      20 Dec 2023
     Date Convention:                      Following

19   Instrument code:                         IBL260
     ISIN:                            ZAG000193020
     Coupon:                                10.283%
     Interest period start date:        20 Sep 2023
     Interest period end date:          19 Dec 2023
     Interest amount due:           ZAR 1,281,853.42
     Payment date:                      20 Dec 2023
     Date Convention:                      Following
20   Instrument code:                       IVC234
     ISIN:                           ZAG000192782
     Coupon:                               10.913%
     Interest period start date:       20 Sep 2023
     Interest period end date:         19 Dec 2023
     Interest amount due:          ZAR 2,720,775.34
     Payment date:                     20 Dec 2023
     Date Convention:                     Following

21   Instrument code:                       IVC236
     ISIN:                           ZAG000192972
     Coupon:                               10.853%
     Interest period start date:       20 Sep 2023
     Interest period end date:         19 Dec 2023
     Interest amount due:          ZAR 2,029,362.33
     Payment date:                     20 Dec 2023
     Date Convention:                     Following

22   Instrument code:                       IVC237
     ISIN:                           ZAG000193004
     Coupon:                               10.983%
     Interest period start date:       20 Sep 2023
     Interest period end date:         19 Dec 2023
     Interest amount due:          ZAR 2,738,227.40
     Payment date:                     20 Dec 2023
     Date Convention:                     Following

23   Instrument code:                       IVC238
     ISIN:                           ZAG000193426
     Coupon:                               11.013%
     Interest period start date:       20 Sep 2023
     Interest period end date:         19 Dec 2023
     Interest amount due:          ZAR 7,138,837.81
     Payment date:                     20 Dec 2023
     Date Convention:                     Following
24   Instrument code:                        IVC240
     ISIN:                            ZAG000193996
     Coupon:                                10.883%
     Interest period start date:        20 Sep 2023
     Interest period end date:          19 Dec 2023
     Interest amount due:           ZAR 1,356,647.95
     Payment date:                      20 Dec 2023
     Date Convention:                      Following

25   Instrument code:                       IVC241
     ISIN:                           ZAG000194101
     Coupon:                               10.763%
     Interest period start date:       20 Sep 2023
     Interest period end date:         19 Dec 2023
     Interest amount due:            ZAR 805,013.42
     Payment date:                     20 Dec 2023
     Date Convention:                     Following

26   Instrument code:                        IVC244
     ISIN:                           ZAG000194606
     Coupon:                                10.803%
     Interest period start date:        20 Sep 2023
     Interest period end date:          19 Dec 2023
     Interest amount due:          ZAR 13,466,753.42
     Payment date:                      20 Dec 2023
     Date Convention:                      Following

27   Instrument code:                       IVC245
     ISIN:                           ZAG000194846
     Coupon:                               10.863%
     Interest period start date:       20 Sep 2023
     Interest period end date:         19 Dec 2023
     Interest amount due:            ZAR 541,661.92
     Payment date:                     20 Dec 2023
     Date Convention:                     Following

28   Instrument code:                       IVC255
     ISIN:                           ZAG000196700
     Coupon:                               11.433%
     Interest period start date:       20 Sep 2023
     Interest period end date:         19 Dec 2023
     Interest amount due:            ZAR 855,125.75
     Payment date:                     20 Dec 2023
     Date Convention:                     Following
29   Instrument code:                      IVC253
     ISIN:                          ZAG000196346
     Coupon:                              11.133%
     Interest period start date:      20 Sep 2023
     Interest period end date:        19 Dec 2023
     Interest amount due:           ZAR 832,687.40
     Payment date:                    20 Dec 2023
     Date Convention:                    Following

30   Instrument code:                       IVC259
     ISIN:                           ZAG000196999
     Coupon:                               11.633%
     Interest period start date:       20 Sep 2023
     Interest period end date:         19 Dec 2023
     Interest amount due:          ZAR 1,450,141.10
     Payment date:                     20 Dec 2023
     Date Convention:                     Following

31   Instrument code:                      IVC281
     ISIN:                          ZAG000201500
     Coupon:                              11.087%
     Interest period start date:      27 Nov 2023
     Interest period end date:        19 Dec 2023
     Interest amount due:           ZAR 873,291.10
     Payment date:                    20 Dec 2023
     Date Convention:                    Following

32   Instrument code:                        IBL231
     ISIN:                           ZAG000187345
     Coupon:                               10.183%
     Interest period start date:       21 Sep 2023
     Interest period end date:         20 Dec 2023
     Interest amount due:          ZAR 7,616,326.03
     Payment date:                     21 Dec 2023
     Date Convention:                     Following
33   Instrument code:                        IVC147
     ISIN:                            ZAG000155664
     Coupon:                                10.033%
     Interest period start date:        21 Sep 2023
     Interest period end date:          20 Dec 2023
     Interest amount due:           ZAR 3,752,067.12
     Payment date:                      21 Dec 2023
     Date Convention:                      Following

34   Instrument code:                         IVC186
     ISIN:                           ZAG000172040
     Coupon:                                     7.4%
     Interest period start date:         21 Jun 2023
     Interest period end date:          20 Dec 2023
     Interest amount due:          ZAR 18,550,684.93
     Payment date:                      21 Dec 2023
     Date Convention:                       Following

35   Instrument code:                          IV050
     ISIN:                            ZAG000158080
     Coupon:                                12.883%
     Interest period start date:        26 Sep 2023
     Interest period end date:          26 Dec 2023
     Interest amount due:           ZAR 3,571,944.11
     Payment date:                      27 Dec 2023
     Date Convention:                      Following
36   Instrument code:                       IVC243
     ISIN:                           ZAG000194358
     Coupon:                                9.533%
     Interest period start date:       27 Sep 2023
     Interest period end date:         26 Dec 2023
     Interest amount due:          ZAR 4,278,096.99
     Payment date:                     27 Dec 2023
     Date Convention:                     Following

37   Instrument code:                       IVC274
     ISIN:                           ZAG000199712
     Coupon:                               10.883%
     Interest period start date:       27 Sep 2023
     Interest period end date:         26 Dec 2023
     Interest amount due:          ZAR 1,356,647.95
     Payment date:                     27 Dec 2023
     Date Convention:                     Following

38   Instrument code:                        IBL233
     ISIN:                           ZAG000187691
     Coupon:                               10.083%
     Interest period start date:       29 Sep 2023
     Interest period end date:         28 Dec 2023
     Interest amount due:          ZAR 1,256,921.92
     Payment date:                     29 Dec 2023
     Date Convention:                     Following

39   Instrument code:                        IBL234
     ISIN:                           ZAG000187683
     Coupon:                               10.333%
     Interest period start date:       29 Sep 2023
     Interest period end date:         28 Dec 2023
     Interest amount due:          ZAR 1,288,086.30
     Payment date:                     29 Dec 2023
     Date Convention:                     Following

40   Instrument code:                       IVC278
     ISIN:                           ZAG000200221
     Coupon:                                9.967%
     Interest period start date:        16 Oct 2023
     Interest period end date:         28 Dec 2023
     Interest amount due:          ZAR 3,031,060.27
     Payment date:                     29 Dec 2023
     Date Convention:                      Following

41   Instrument code:                        IBL238
     ISIN:                           ZAG000188236
     Coupon:                                  8.95%
     Interest period start date:        16 Oct 2023
     Interest period end date:          14 Jan 2024
     Interest amount due:          ZAR 2,566,075.34
     Payment date:                      15 Jan 2024
     Date Convention:                      Following
42   Instrument code:                        IBL240
     ISIN:                           ZAG000188244
     Coupon:                                    8.3%
     Interest period start date:         18 Jul 2023
     Interest period end date:          17 Jan 2024
     Interest amount due:          ZAR 4,184,109.59
     Payment date:                      18 Jan 2024
     Date Convention:                      Following

43   Instrument code:                        IBL241
     ISIN:                           ZAG000188509
     Coupon:                                  9.15%
     Interest period start date:        27 Oct 2023
     Interest period end date:          28 Jan 2024
     Interest amount due:          ZAR 1,131,090.41
     Payment date:                      29 Jan 2024
     Date Convention:                      Following

44   Instrument code:                        IBL219
     ISIN:                           ZAG000184789
     Coupon:                               10.233%
     Interest period start date:        02 Oct 2023
     Interest period end date:          01 Jan 2024
     Interest amount due:          ZAR 5,442,273.86
     Payment date:                      02 Jan 2024
     Date Convention:                      Following

45   Instrument code:                        IBL220
     ISIN:                           ZAG000184797
     Coupon:                               10.633%
     Interest period start date:        02 Oct 2023
     Interest period end date:          01 Jan 2024
     Interest amount due:          ZAR 4,609,769.64
     Payment date:                      02 Jan 2024
     Date Convention:                      Following

46   Instrument code:                        IVC257
     ISIN:                           ZAG000196841
     Coupon:                                9.833%
     Interest period start date:        02 Oct 2023
     Interest period end date:          01 Jan 2024
     Interest amount due:          ZAR 4,956,909.59
     Payment date:                      02 Jan 2024
     Date Convention:                      Following

47   Instrument code:                        IVC260
     ISIN:                           ZAG000197070
     Coupon:                                9.833%
     Interest period start date:        02 Oct 2023
     Interest period end date:          01 Jan 2024
     Interest amount due:          ZAR 3,717,682.19
     Payment date:                      02 Jan 2024
     Date Convention:                      Following
48   Instrument code:                        IVC273
     ISIN:                           ZAG000199571
     Coupon:                                9.733%
     Interest period start date:        02 Oct 2023
     Interest period end date:          01 Jan 2024
     Interest amount due:          ZAR 3,679,873.97
     Payment date:                      02 Jan 2024
     Date Convention:                      Following

49   Instrument code:                        IBL147
     ISIN:                           ZAG000169236
     Coupon:                               10.342%
     Interest period start date:        03 Oct 2023
     Interest period end date:          02 Jan 2024
     Interest amount due:          ZAR 7,820,252.05
     Payment date:                      03 Jan 2024
     Date Convention:                      Following

50   Instrument code:                        IVC153
     ISIN:                           ZAG000156894
     Coupon:                               10.092%
     Interest period start date:        03 Oct 2023
     Interest period end date:          02 Jan 2024
     Interest amount due:          ZAR 6,104,968.77
     Payment date:                      03 Jan 2024
     Date Convention:                      Following
51   Instrument code:                        IBL235
     ISIN:                           ZAG000187832
     Coupon:                                -7.013%
     Interest period start date:        04 Oct 2023
     Interest period end date:          03 Jan 2024
     Interest amount due:            ZAR 707,064.11
     Payment date:                      04 Jan 2024
     Date Convention:                      Following

52   Instrument code:                         IBL192
     ISIN:                           ZAG000180605
     Coupon:                                     9.7%
     Interest period start date:         09 Oct 2023
     Interest period end date:           07 Jan 2024
     Interest amount due:          ZAR 12,091,780.82
     Payment date:                       08 Jan 2024
     Date Convention:                       Following

53   Instrument code:                         IBL236
     ISIN:                            ZAG000187899
     Coupon:                                  -6.94%
     Interest period start date:         06 Oct 2023
     Interest period end date:           07 Jan 2024
     Interest amount due:           ZAR 4,075,015.89
     Payment date:                       08 Jan 2024
     Date Convention:                       Following

54   Instrument code:                         IBL237
     ISIN:                            ZAG000187915
     Coupon:                                 -6.905%
     Interest period start date:         09 Oct 2023
     Interest period end date:           07 Jan 2024
     Interest amount due:           ZAR 1,205,064.38
     Payment date:                       08 Jan 2024
     Date Convention:                       Following
55   Instrument code:                         IBL249
     ISIN:                            ZAG000190877
     Coupon:                                 9.467%
     Interest period start date:         11 Oct 2023
     Interest period end date:           10 Jan 2024
     Interest amount due:           ZAR 4,414,475.07
     Payment date:                       11 Jan 2024
     Date Convention:                       Following

56   Instrument code:                         IBL276
     ISIN:                            ZAG000197559
     Coupon:                                 9.442%
     Interest period start date:         11 Oct 2023
     Interest period end date:           10 Jan 2024
     Interest amount due:           ZAR 6,544,728.77
     Payment date:                       11 Jan 2024
     Date Convention:                       Following

57   Instrument code:                         IBL162
     ISIN:                           ZAG000175159
     Coupon:                                 9.492%
     Interest period start date:         13 Oct 2023
     Interest period end date:           14 Jan 2024
     Interest amount due:          ZAR 25,056,279.45
     Payment date:                       15 Jan 2024
     Date Convention:                       Following

58   Instrument code:                         IBL163
     ISIN:                            ZAG000175167
     Coupon:                                 9.667%
     Interest period start date:         13 Oct 2023
     Interest period end date:           14 Jan 2024
     Interest amount due:           ZAR 9,958,334.25
     Payment date:                       15 Jan 2024
     Date Convention:                       Following

59   Instrument code:                         IBL280
     ISIN:                            ZAG000200189
     Coupon:                                 9.417%
     Interest period start date:         13 Oct 2023
     Interest period end date:           14 Jan 2024
     Interest amount due:           ZAR 4,850,400.00
     Payment date:                       15 Jan 2024
     Date Convention:                       Following
60   Instrument code:                         IVC227
     ISIN:                            ZAG000189812
     Coupon:                                   8.77%
     Interest period start date:         13 Oct 2023
     Interest period end date:           14 Jan 2024
     Interest amount due:           ZAR 4,968,865.75
     Payment date:                       15 Jan 2024
     Date Convention:                       Following

61   Instrument code:                         IVC229
     ISIN:                            ZAG000190349
     Coupon:                                 9.842%
     Interest period start date:         16 Oct 2023
     Interest period end date:           14 Jan 2024
     Interest amount due:           ZAR 2,453,758.90
     Payment date:                       15 Jan 2024
     Date Convention:                       Following

62   Instrument code:                         IBL134
     ISIN:                           ZAG000163544
     Coupon:                                 9.642%
     Interest period start date:         17 Oct 2023
     Interest period end date:           16 Jan 2024
     Interest amount due:          ZAR 17,012,186.30
     Payment date:                       17 Jan 2024
     Date Convention:                       Following

63   Instrument code:                         IBL239
     ISIN:                            ZAG000188251
     Coupon:                                10.392%
     Interest period start date:         18 Oct 2023
     Interest period end date:           17 Jan 2024
     Interest amount due:           ZAR 1,309,676.71
     Payment date:                       18 Jan 2024
     Date Convention:                       Following

64   Instrument code:                         IVC140
     ISIN:                            ZAG000154774
     Coupon:                                10.092%
     Interest period start date:         18 Oct 2023
     Interest period end date:           17 Jan 2024
     Interest amount due:           ZAR 5,087,473.97
     Payment date:                       18 Jan 2024
     Date Convention:                       Following
65   Instrument code:                         IBL177
     ISIN:                           ZAG000178161
     Coupon:                                 9.525%
     Interest period start date:         19 Oct 2023
     Interest period end date:           18 Jan 2024
     Interest amount due:          ZAR 43,214,794.52
     Payment date:                       19 Jan 2024
     Date Convention:                       Following

66   Instrument code:                         IBL178
     ISIN:                           ZAG000178179
     Coupon:                                     9.7%
     Interest period start date:         19 Oct 2023
     Interest period end date:           18 Jan 2024
     Interest amount due:          ZAR 24,449,315.07
     Payment date:                       19 Jan 2024
     Date Convention:                       Following

67   Instrument code:                         IVC251
     ISIN:                            ZAG000196049
     Coupon:                                   9.35%
     Interest period start date:         19 Oct 2023
     Interest period end date:           18 Jan 2024
     Interest amount due:           ZAR 6,480,958.90
     Payment date:                       19 Jan 2024
     Date Convention:                       Following

68   Instrument code:                         IBL137
     ISIN:                            ZAG000165739
     Coupon:                                   10.1%
     Interest period start date:         23 Oct 2023
     Interest period end date:           21 Jan 2024
     Interest amount due:           ZAR 6,295,205.48
     Payment date:                       22 Jan 2024
     Date Convention:                       Following

69   Instrument code:                         IBL138
     ISIN:                            ZAG000165796
     Coupon:                                 10.22%
     Interest period start date:         23 Oct 2023
     Interest period end date:           21 Jan 2024
     Interest amount due:           ZAR 2,548,000.00
     Payment date:                       22 Jan 2024
     Date Convention:                       Following
70   Instrument code:                        IVC249
     ISIN:                           ZAG000195660
     Coupon:                                  10.8%
     Interest period start date:        23 Oct 2023
     Interest period end date:          21 Jan 2024
     Interest amount due:          ZAR 2,154,082.19
     Payment date:                      22 Jan 2024
     Date Convention:                      Following

71   Instrument code:                        IVC256
     ISIN:                           ZAG000196783
     Coupon:                                11.35%
     Interest period start date:        20 Oct 2023
     Interest period end date:          21 Jan 2024
     Interest amount due:          ZAR 2,046,109.59
     Payment date:                      22 Jan 2024
     Date Convention:                      Following

72   Instrument code:                       IVC262
     ISIN:                          ZAG000197542
     Coupon:                               10.95%
     Interest period start date:       20 Oct 2023
     Interest period end date:         21 Jan 2024
     Interest amount due:           ZAR 705,000.00
     Payment date:                     22 Jan 2024
     Date Convention:                     Following

73   Instrument code:                        IVC264
     ISIN:                           ZAG000197849
     Coupon:                                10.95%
     Interest period start date:        20 Oct 2023
     Interest period end date:          21 Jan 2024
     Interest amount due:          ZAR 1,833,000.00
     Payment date:                      22 Jan 2024
     Date Convention:                      Following

74   Instrument code:                        IVC265
     ISIN:                           ZAG000198235
     Coupon:                                  10.1%
     Interest period start date:        20 Oct 2023
     Interest period end date:          21 Jan 2024
     Interest amount due:          ZAR 5,852,465.75
     Payment date:                      22 Jan 2024
     Date Convention:                      Following
75   Instrument code:                        IVC270
     ISIN:                           ZAG000198409
     Coupon:                                10.85%
     Interest period start date:        20 Oct 2023
     Interest period end date:          21 Jan 2024
     Interest amount due:          ZAR 2,794,246.58
     Payment date:                      22 Jan 2024
     Date Convention:                      Following

76   Instrument code:                       IVC272
     ISIN:                          ZAG000199274
     Coupon:                               10.57%
     Interest period start date:       20 Oct 2023
     Interest period end date:         21 Jan 2024
     Interest amount due:           ZAR 816,641.10
     Payment date:                     22 Jan 2024
     Date Convention:                     Following

77   Instrument code:                        IVC267
     ISIN:                           ZAG000198185
     Coupon:                                10.81%
     Interest period start date:        20 Oct 2023
     Interest period end date:          21 Jan 2024
     Interest amount due:          ZAR 1,391,972.60
     Payment date:                      22 Jan 2024
     Date Convention:                      Following

78   Instrument code:                        IVC275
     ISIN:                           ZAG000199886
     Coupon:                                10.87%
     Interest period start date:        20 Oct 2023
     Interest period end date:          21 Jan 2024
     Interest amount due:          ZAR 3,359,276.71
     Payment date:                      22 Jan 2024
     Date Convention:                      Following

79   Instrument code:                        IVC282
     ISIN:                           ZAG000201435
     Coupon:                               10.667%
     Interest period start date:       28 Nov 2023
     Interest period end date:          21 Jan 2024
     Interest amount due:          ZAR 1,125,149.32
     Payment date:                      22 Jan 2024
     Date Convention:                      Following
80   Instrument code:                        IVC284
     ISIN:                           ZAG000201732
     Coupon:                                9.927%
     Interest period start date:       01 Dec 2023
     Interest period end date:          21 Jan 2024
     Interest amount due:          ZAR 2,121,386.30
     Payment date:                      22 Jan 2024
     Date Convention:                      Following

81   Instrument code:                        IVC213
     ISIN:                           ZAG000183997
     Coupon:                               10.358%
     Interest period start date:        26 Oct 2023
     Interest period end date:          25 Jan 2024
     Interest amount due:          ZAR 5,221,567.12
     Payment date:                      26 Jan 2024
     Date Convention:                      Following

82   Instrument code:                        IVC230
     ISIN:                           ZAG000190356
     Coupon:                                    9.1%
     Interest period start date:        26 Oct 2023
     Interest period end date:          25 Jan 2024
     Interest amount due:          ZAR 1,146,849.32
     Payment date:                      26 Jan 2024
     Date Convention:                      Following

83   Instrument code:                        IVC250
     ISIN:                           ZAG000195694
     Coupon:                               10.308%
     Interest period start date:        26 Oct 2023
     Interest period end date:          25 Jan 2024
     Interest amount due:          ZAR 6,495,452.05
     Payment date:                      26 Jan 2024
     Date Convention:                      Following

84   Instrument code:                       IVC261
     ISIN:                          ZAG000197518
     Coupon:                               9.608%
     Interest period start date:       26 Oct 2023
     Interest period end date:         25 Jan 2024
     Interest amount due:           ZAR 726,522.74
     Payment date:                     26 Jan 2024
     Date Convention:                     Following
85   Instrument code:                       IBL242
     ISIN:                          ZAG000188491
     Coupon:                               9.608%
     Interest period start date:       27 Oct 2023
     Interest period end date:         28 Jan 2024
     Interest amount due:           ZAR 989,755.62
     Payment date:                     29 Jan 2024
     Date Convention:                     Following

86   Instrument code:                        IBL281
     ISIN:                           ZAG000200627
     Coupon:                                9.458%
     Interest period start date:        27 Oct 2023
     Interest period end date:          28 Jan 2024
     Interest amount due:          ZAR 6,089,397.26
     Payment date:                      29 Jan 2024
     Date Convention:                      Following

87   Instrument code:                        IVC210
     ISIN:                           ZAG000183161
     Coupon:                               10.008%
     Interest period start date:        30 Oct 2023
     Interest period end date:          28 Jan 2024
     Interest amount due:          ZAR 8,733,008.22
     Payment date:                      29 Jan 2024
     Date Convention:                      Following

88   Instrument code:                        IVC222
     ISIN:                           ZAG000188574
     Coupon:                                  9.09%
     Interest period start date:         28 Jul 2023
     Interest period end date:          28 Jan 2024
     Interest amount due:          ZAR 3,455,445.21
     Payment date:                      29 Jan 2024
     Date Convention:                      Following

89   Instrument code:                        IBL208
     ISIN:                           ZAG000183260
     Coupon:                               10.208%
     Interest period start date:        31 Oct 2023
     Interest period end date:          30 Jan 2024
     Interest amount due:          ZAR 1,286,487.67
     Payment date:                      31 Jan 2024
     Date Convention:                      Following
90   Instrument code:                         IBL261
     ISIN:                           ZAG000193335
     Coupon:                                 9.608%
     Interest period start date:         31 Oct 2023
     Interest period end date:           30 Jan 2024
     Interest amount due:          ZAR 12,641,495.67
     Payment date:                       31 Jan 2024
     Date Convention:                       Following

91   Instrument code:                         IBL262
     ISIN:                            ZAG000193293
     Coupon:                                 9.808%
     Interest period start date:         31 Oct 2023
     Interest period end date:           30 Jan 2024
     Interest amount due:           ZAR 6,180,383.56
     Payment date:                       31 Jan 2024
     Date Convention:                       Following

92   Instrument code:                         IVC194
     ISIN:                           ZAG000176538
     Coupon:                                   7.23%
     Interest period start date:          31 Jul 2023
     Interest period end date:           30 Jan 2024
     Interest amount due:          ZAR 18,223,561.64
     Payment date:                       31 Jan 2024
     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.