Enhanced Investments - Financial Portal

Interest Payment Notification

Published: 2024-02-07 15:45:44 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:    07 Feb 2024

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:                             06 Nov 2023
         Interest period end date:                               04 Feb 2024
         Interest amount due:                                ZAR 1,739,147.12
         Payment date:                                           05 Feb 2024
         Date Convention:                                           Following

2        Instrument code:                                             IBL266
         ISIN:                                                ZAG000193665
         Coupon:                                                       7.82%
         Interest period start date:                            15 Nov 2023
         Interest period end date:                               14 Feb 2024
         Interest amount due:                                 ZAR 985,534.25
         Payment date:                                           15 Feb 2024
         Date Convention:                                           Following

3        Instrument code:                                              IBL244
         ISIN:                                                 ZAG000188921
         Coupon:                                                         9.2%
         Interest period start date:                             16 Aug 2023
         Interest period end date:                               15 Feb 2024
         Interest amount due:                                ZAR 3,478,356.16
         Payment date:                                           16 Feb 2024
         Date Convention:                                           Following

4        Instrument code:                                               IBL60
         ISIN:                                                ZAG000112566
         Coupon:                                                     10.255%
         Interest period start date:                             17 Aug 2023
         Interest period end date:                               16 Feb 2024
         Interest amount due:                               ZAR 38,199,875.00
         Payment date:                                           19 Feb 2024
         Date Convention:                                           Following
5   Instrument code:                         IBL282
    ISIN:                            ZAG000200718
    Coupon:                                 9.708%
    Interest period start date:        01 Nov 2023
    Interest period end date:           31 Jan 2024
    Interest amount due:           ZAR 6,851,454.25
    Payment date:                      01 Feb 2024
    Date Convention:                       Following

6   Instrument code:                        IVC263
    ISIN:                            ZAG000197591
    Coupon:                                 9.958%
    Interest period start date:        02 Nov 2023
    Interest period end date:          01 Feb 2024
    Interest amount due:           ZAR 8,784,865.75
    Payment date:                      02 Feb 2024
    Date Convention:                      Following

7   Instrument code:                         IBL263
    ISIN:                           ZAG000193392
    Coupon:                                 9.808%
    Interest period start date:        06 Nov 2023
    Interest period end date:          05 Feb 2024
    Interest amount due:          ZAR 24,721,534.25
    Payment date:                      06 Feb 2024
    Date Convention:                      Following

8   Instrument code:                         IBG01
    ISIN:                            ZAG000183310
    Coupon:                                 9.528%
    Interest period start date:        07 Nov 2023
    Interest period end date:          06 Feb 2024
    Interest amount due:           ZAR 9,606,312.33
    Payment date:                      07 Feb 2024
    Date Convention:                      Following

9   Instrument code:                         IBG02
    ISIN:                           ZAG000183328
    Coupon:                                 9.728%
    Interest period start date:        07 Nov 2023
    Interest period end date:          06 Feb 2024
    Interest amount due:          ZAR 14,711,934.25
    Payment date:                      07 Feb 2024
    Date Convention:                      Following
10   Instrument code:                         IBL250
     ISIN:                            ZAG000191743
     Coupon:                                10.158%
     Interest period start date:        08 Nov 2023
     Interest period end date:          07 Feb 2024
     Interest amount due:           ZAR 1,280,186.30
     Payment date:                      08 Feb 2024
     Date Convention:                      Following

11   Instrument code:                         IBL264
     ISIN:                            ZAG000193582
     Coupon:                                 7.398%
     Interest period start date:        09 Nov 2023
     Interest period end date:          08 Feb 2024
     Interest amount due:           ZAR 1,669,685.69
     Payment date:                      09 Feb 2024
     Date Convention:                      Following

12   Instrument code:                         IBL132
     ISIN:                            ZAG000161654
     Coupon:                                10.108%
     Interest period start date:        13 Nov 2023
     Interest period end date:          11 Feb 2024
     Interest amount due:           ZAR 5,670,172.60
     Payment date:                      12 Feb 2024
     Date Convention:                      Following

13   Instrument code:                         IBL160
     ISIN:                           ZAG000174061
     Coupon:                                 9.708%
     Interest period start date:        13 Nov 2023
     Interest period end date:          11 Feb 2024
     Interest amount due:          ZAR 48,407,013.70
     Payment date:                      12 Feb 2024
     Date Convention:                      Following

14   Instrument code:                         IBL199
     ISIN:                            ZAG000181405
     Coupon:                                10.358%
     Interest period start date:        13 Nov 2023
     Interest period end date:          11 Feb 2024
     Interest amount due:           ZAR 6,456,013.70
     Payment date:                      12 Feb 2024
     Date Convention:                      Following
15   Instrument code:                         IBL223
     ISIN:                            ZAG000185737
     Coupon:                                10.558%
     Interest period start date:        10 Nov 2023
     Interest period end date:          11 Feb 2024
     Interest amount due:           ZAR 5,438,093.15
     Payment date:                      12 Feb 2024
     Date Convention:                      Following

16   Instrument code:                        IVC198
     ISIN:                            ZAG000178823
     Coupon:                                11.408%
     Interest period start date:        13 Nov 2023
     Interest period end date:          12 Feb 2024
     Interest amount due:           ZAR 4,313,161.64
     Payment date:                      13 Feb 2024
     Date Convention:                      Following

17   Instrument code:                         IBL124
     ISIN:                           ZAG000157132
     Coupon:                                 9.758%
     Interest period start date:        14 Nov 2023
     Interest period end date:          13 Feb 2024
     Interest amount due:          ZAR 20,045,338.08
     Payment date:                      14 Feb 2024
     Date Convention:                      Following

18   Instrument code:                         IBL277
     ISIN:                            ZAG000198276
     Coupon:                                 9.433%
     Interest period start date:        15 Nov 2023
     Interest period end date:          14 Feb 2024
     Interest amount due:           ZAR 2,377,632.88
     Payment date:                      15 Feb 2024
     Date Convention:                      Following

19   Instrument code:                         IBL267
     ISIN:                           ZAG000193673
     Coupon:                                 9.808%
     Interest period start date:        16 Nov 2023
     Interest period end date:          15 Feb 2024
     Interest amount due:          ZAR 19,777,227.40
     Payment date:                      16 Feb 2024
     Date Convention:                      Following
20   Instrument code:                         IBL154
     ISIN:                           ZAG000172750
     Coupon:                                 9.417%
     Interest period start date:        20 Nov 2023
     Interest period end date:          18 Feb 2024
     Interest amount due:          ZAR 10,212,930.00
     Payment date:                      19 Feb 2024
     Date Convention:                      Following

21   Instrument code:                         IBL167
     ISIN:                           ZAG000176447
     Coupon:                                 9.542%
     Interest period start date:        20 Nov 2023
     Interest period end date:          18 Feb 2024
     Interest amount due:          ZAR 26,263,766.79
     Payment date:                      19 Feb 2024
     Date Convention:                      Following

22   Instrument code:                         IBL168
     ISIN:                           ZAG000176454
     Coupon:                                 9.717%
     Interest period start date:        20 Nov 2023
     Interest period end date:          18 Feb 2024
     Interest amount due:          ZAR 60,807,122.47
     Payment date:                      19 Feb 2024
     Date Convention:                      Following

23   Instrument code:                         IBL210
     ISIN:                            ZAG000183823
     Coupon:                                 9.792%
     Interest period start date:        20 Nov 2023
     Interest period end date:          18 Feb 2024
     Interest amount due:           ZAR 9,765,172.60
     Payment date:                      19 Feb 2024
     Date Convention:                      Following
24   Instrument code:                        IBL245
     ISIN:                           ZAG000188962
     Coupon:                               10.467%
     Interest period start date:       17 Nov 2023
     Interest period end date:         18 Feb 2024
     Interest amount due:          ZAR 1,752,147.12
     Payment date:                     19 Feb 2024
     Date Convention:                     Following

25   Instrument code:                       IVC224
     ISIN:                           ZAG000189143
     Coupon:                               10.047%
     Interest period start date:       20 Nov 2023
     Interest period end date:         18 Feb 2024
     Interest amount due:          ZAR 7,514,605.48
     Payment date:                     19 Feb 2024
     Date Convention:                     Following

26   Instrument code:                       IVC268
     ISIN:                           ZAG000198359
     Coupon:                                9.767%
     Interest period start date:       21 Nov 2023
     Interest period end date:         20 Feb 2024
     Interest amount due:          ZAR 2,584,910.14
     Payment date:                     21 Feb 2024
     Date Convention:                     Following

27   Instrument code:                       IVC269
     ISIN:                          ZAG000198342
     Coupon:                               9.917%
     Interest period start date:      21 Nov 2023
     Interest period end date:         20 Feb 2024
     Interest amount due:           ZAR 749,888.22
     Payment date:                     21 Feb 2024
     Date Convention:                     Following

28   Instrument code:                        IBL135
     ISIN:                           ZAG000164591
     Coupon:                               10.117%
     Interest period start date:       22 Nov 2023
     Interest period end date:         21 Feb 2024
     Interest amount due:          ZAR 2,550,038.36
     Payment date:                     22 Feb 2024
     Date Convention:                     Following
29   Instrument code:                         IBL136
     ISIN:                            ZAG000164625
     Coupon:                                10.367%
     Interest period start date:        22 Nov 2023
     Interest period end date:          21 Feb 2024
     Interest amount due:           ZAR 4,703,493.70
     Payment date:                      22 Feb 2024
     Date Convention:                      Following

30   Instrument code:                         IBL149
     ISIN:                            ZAG000170499
     Coupon:                                 9.417%
     Interest period start date:        27 Nov 2023
     Interest period end date:          25 Feb 2024
     Interest amount due:           ZAR 9,391,200.00
     Payment date:                      26 Feb 2024
     Date Convention:                      Following

31   Instrument code:                         IBL181
     ISIN:                           ZAG000179144
     Coupon:                                 9.542%
     Interest period start date:        27 Nov 2023
     Interest period end date:          25 Feb 2024
     Interest amount due:          ZAR 11,894,821.92
     Payment date:                      26 Feb 2024
     Date Convention:                      Following

32   Instrument code:                         IBL182
     ISIN:                           ZAG000179151
     Coupon:                                 9.717%
     Interest period start date:        27 Nov 2023
     Interest period end date:          25 Feb 2024
     Interest amount due:          ZAR 14,535,567.12
     Payment date:                      26 Feb 2024
     Date Convention:                      Following
33   Instrument code:                         IBL225
     ISIN:                           ZAG000186255
     Coupon:                                 9.667%
     Interest period start date:        27 Nov 2023
     Interest period end date:          25 Feb 2024
     Interest amount due:          ZAR 12,532,669.59
     Payment date:                      26 Feb 2024
     Date Convention:                      Following

34   Instrument code:                        IBL227
     ISIN:                           ZAG000186313
     Coupon:                                -7.683%
     Interest period start date:       27 Nov 2023
     Interest period end date:          25 Feb 2024
     Interest amount due:            ZAR 402,252.41
     Payment date:                      26 Feb 2024
     Date Convention:                      Following

35   Instrument code:                         IBL268
     ISIN:                            ZAG000194127
     Coupon:                                10.167%
     Interest period start date:        24 Nov 2023
     Interest period end date:          25 Feb 2024
     Interest amount due:           ZAR 6,545,876.71
     Payment date:                      26 Feb 2024
     Date Convention:                      Following
36   Instrument code:                         IBL278
     ISIN:                            ZAG000198714
     Coupon:                                 9.467%
     Interest period start date:        24 Nov 2023
     Interest period end date:          25 Feb 2024
     Interest amount due:           ZAR 2,438,076.71
     Payment date:                      26 Feb 2024
     Date Convention:                      Following

37   Instrument code:                         IBL251
     ISIN:                            ZAG000192337
     Coupon:                                 9.667%
     Interest period start date:        28 Nov 2023
     Interest period end date:          27 Feb 2024
     Interest amount due:           ZAR 7,309,841.10
     Payment date:                      28 Feb 2024
     Date Convention:                      Following

38   Instrument code:                        IVC232
     ISIN:                            ZAG000192345
     Coupon:                                10.017%
     Interest period start date:        28 Nov 2023
     Interest period end date:          27 Feb 2024
     Interest amount due:           ZAR 2,524,832.88
     Payment date:                      28 Feb 2024
     Date Convention:                      Following

39   Instrument code:                        IVC200
     ISIN:                           ZAG000178211
     Coupon:                                  7.45%
     Interest period start date:        31 Aug 2023
     Interest period end date:          28 Feb 2024
     Interest amount due:          ZAR 18,573,972.60
     Payment date:                      29 Feb 2024
     Date Convention:                      Following

40   Instrument code:                        IVC202
     ISIN:                           ZAG000180167
     Coupon:                                  7.39%
     Interest period start date:        31 Aug 2023
     Interest period end date:          28 Feb 2024
     Interest amount due:          ZAR 18,424,383.56
     Payment date:                      29 Feb 2024
     Date Convention:                      Following

41   Instrument code:                         IBL247
     ISIN:                            ZAG000190315
     Coupon:                                   9.23%
     Interest period start date:        27 Dec 2023
     Interest period end date:          24 Mar 2024
     Interest amount due:           ZAR 1,845,494.25
     Payment date:                      25 Mar 2024
     Date Convention:                      Following
42   Instrument code:                        IBL248
     ISIN:                           ZAG000190646
     Coupon:                                  8.85%
     Interest period start date:       29 Dec 2023
     Interest period end date:         27 Mar 2024
     Interest amount due:          ZAR 5,455,479.45
     Payment date:                     28 Mar 2024
     Date Convention:                 Mod. Following

43   Instrument code:                       IVC226
     ISIN:                           ZAG000189507
     Coupon:                               10.042%
     Interest period start date:       01 Dec 2023
     Interest period end date:         29 Feb 2024
     Interest amount due:          ZAR 5,132,424.93
     Payment date:                     01 Mar 2024
     Date Convention:                     Following

44   Instrument code:                        IBL200
     ISIN:                           ZAG000182254
     Coupon:                                9.517%
     Interest period start date:       04 Dec 2023
     Interest period end date:         03 Mar 2024
     Interest amount due:          ZAR 5,931,828.77
     Payment date:                     04 Mar 2024
     Date Convention:                     Following

45   Instrument code:                        IBL201
     ISIN:                           ZAG000182270
     Coupon:                                9.692%
     Interest period start date:       04 Dec 2023
     Interest period end date:         03 Mar 2024
     Interest amount due:          ZAR 8,457,265.75
     Payment date:                     04 Mar 2024
     Date Convention:                     Following

46   Instrument code:                       IVC239
     ISIN:                           ZAG000193608
     Coupon:                               10.967%
     Interest period start date:       04 Dec 2023
     Interest period end date:         03 Mar 2024
     Interest amount due:          ZAR 8,202,715.07
     Payment date:                     04 Mar 2024
     Date Convention:                     Following

47   Instrument code:                       IVC242
     ISIN:                           ZAG000194267
     Coupon:                               10.867%
     Interest period start date:       04 Dec 2023
     Interest period end date:         03 Mar 2024
     Interest amount due:          ZAR 6,773,267.12
     Payment date:                     04 Mar 2024
     Date Convention:                     Following
48   Instrument code:                        IBL275
     ISIN:                           ZAG000196767
     Coupon:                               10.275%
     Interest period start date:       05 Dec 2023
     Interest period end date:         04 Mar 2024
     Interest amount due:          ZAR 2,561,712.33
     Payment date:                     05 Mar 2024
     Date Convention:                     Following

49   Instrument code:                        IBL252
     ISIN:                           ZAG000192592
     Coupon:                                9.658%
     Interest period start date:       08 Dec 2023
     Interest period end date:         07 Mar 2024
     Interest amount due:          ZAR 8,427,597.26
     Payment date:                     08 Mar 2024
     Date Convention:                     Following

50   Instrument code:                        IBL190
     ISIN:                           ZAG000179656
     Coupon:                                  9.55%
     Interest period start date:       11 Dec 2023
     Interest period end date:         10 Mar 2024
     Interest amount due:          ZAR 5,952,397.26
     Payment date:                     11 Mar 2024
     Date Convention:                     Following
51   Instrument code:                        IBL191
     ISIN:                           ZAG000179649
     Coupon:                                9.725%
     Interest period start date:       11 Dec 2023
     Interest period end date:         10 Mar 2024
     Interest amount due:          ZAR 8,486,061.64
     Payment date:                     11 Mar 2024
     Date Convention:                     Following

52   Instrument code:                        IBL203
     ISIN:                           ZAG000182361
     Coupon:                                  10.9%
     Interest period start date:       11 Dec 2023
     Interest period end date:         10 Mar 2024
     Interest amount due:          ZAR 5,435,068.49
     Payment date:                     11 Mar 2024
     Date Convention:                     Following

53   Instrument code:                        IBL204
     ISIN:                           ZAG000182353
     Coupon:                                  10.6%
     Interest period start date:       11 Dec 2023
     Interest period end date:         10 Mar 2024
     Interest amount due:          ZAR 6,606,849.32
     Payment date:                     11 Mar 2024
     Date Convention:                     Following

54   Instrument code:                        IBL206
     ISIN:                           ZAG000182338
     Coupon:                                  10.3%
     Interest period start date:       11 Dec 2023
     Interest period end date:         10 Mar 2024
     Interest amount due:          ZAR 1,283,972.60
     Payment date:                     11 Mar 2024
     Date Convention:                     Following
55   Instrument code:                        IBL228
     ISIN:                           ZAG000186693
     Coupon:                                10.45%
     Interest period start date:       11 Dec 2023
     Interest period end date:         10 Mar 2024
     Interest amount due:          ZAR 1,302,671.23
     Payment date:                     11 Mar 2024
     Date Convention:                     Following

56   Instrument code:                        IBL269
     ISIN:                           ZAG000194473
     Coupon:                                  9.55%
     Interest period start date:       11 Dec 2023
     Interest period end date:         10 Mar 2024
     Interest amount due:          ZAR 5,833,349.32
     Payment date:                     11 Mar 2024
     Date Convention:                     Following

57   Instrument code:                       IVC201
     ISIN:                           ZAG000179714
     Coupon:                                11.45%
     Interest period start date:       11 Dec 2023
     Interest period end date:         10 Mar 2024
     Interest amount due:          ZAR 4,281,986.30
     Payment date:                     11 Mar 2024
     Date Convention:                     Following

58   Instrument code:                        IBL229
     ISIN:                           ZAG000186826
     Coupon:                               10.242%
     Interest period start date:       13 Dec 2023
     Interest period end date:         12 Mar 2024
     Interest amount due:          ZAR 1,276,742.47
     Payment date:                     13 Mar 2024
     Date Convention:                     Following

59   Instrument code:                        IBL230
     ISIN:                           ZAG000186834
     Coupon:                               10.492%
     Interest period start date:       13 Dec 2023
     Interest period end date:         12 Mar 2024
     Interest amount due:          ZAR 1,307,906.85
     Payment date:                     13 Mar 2024
     Date Convention:                     Following
60   Instrument code:                        IVC258
     ISIN:                           ZAG000196890
     Coupon:                                10.192%
     Interest period start date:        13 Dec 2023
     Interest period end date:          12 Mar 2024
     Interest amount due:          ZAR 12,705,095.89
     Payment date:                      13 Mar 2024
     Date Convention:                      Following

61   Instrument code:                         IBL259
     ISIN:                            ZAG000192824
     Coupon:                                10.142%
     Interest period start date:        18 Dec 2023
     Interest period end date:          14 Mar 2024
     Interest amount due:           ZAR 1,711,636.16
     Payment date:                      15 Mar 2024
     Date Convention:                      Following

62   Instrument code:                        IVC152
     ISIN:                           ZAG000158882
     Coupon:                                12.142%
     Interest period start date:        18 Dec 2023
     Interest period end date:          14 Mar 2024
     Interest amount due:          ZAR 17,564,317.81
     Payment date:                      15 Mar 2024
     Date Convention:                      Following

63   Instrument code:                         IBL216
     ISIN:                            ZAG000184599
     Coupon:                                10.292%
     Interest period start date:        18 Dec 2023
     Interest period end date:          17 Mar 2024
     Interest amount due:           ZAR 5,131,901.37
     Payment date:                      18 Mar 2024
     Date Convention:                      Following

64   Instrument code:                         IBL217
     ISIN:                            ZAG000184664
     Coupon:                                 9.667%
     Interest period start date:        18 Dec 2023
     Interest period end date:          17 Mar 2024
     Interest amount due:           ZAR 6,386,841.23
     Payment date:                      18 Mar 2024
     Date Convention:                      Following
65   Instrument code:                       IVC289
     ISIN:                           ZAG000202193
     Coupon:                               10.792%
     Interest period start date:       18 Dec 2023
     Interest period end date:         17 Mar 2024
     Interest amount due:          ZAR 4,035,912.33
     Payment date:                     18 Mar 2024
     Date Convention:                     Following

66   Instrument code:                        IBL145
     ISIN:                           ZAG000167255
     Coupon:                                10.25%
     Interest period start date:       20 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:          ZAR 5,110,958.90
     Payment date:                     20 Mar 2024
     Date Convention:                     Following

67   Instrument code:                        IBL260
     ISIN:                           ZAG000193020
     Coupon:                                10.35%
     Interest period start date:       20 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:          ZAR 1,290,205.48
     Payment date:                     20 Mar 2024
     Date Convention:                     Following

68   Instrument code:                       IVC234
     ISIN:                           ZAG000192782
     Coupon:                                10.98%
     Interest period start date:       20 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:          ZAR 2,737,479.45
     Payment date:                     20 Mar 2024
     Date Convention:                     Following

69   Instrument code:                       IVC237
     ISIN:                           ZAG000193004
     Coupon:                                11.05%
     Interest period start date:       20 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:          ZAR 2,754,931.51
     Payment date:                     20 Mar 2024
     Date Convention:                     Following
70   Instrument code:                       IVC238
     ISIN:                           ZAG000193426
     Coupon:                                11.08%
     Interest period start date:       20 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:          ZAR 7,182,268.49
     Payment date:                     20 Mar 2024
     Date Convention:                     Following

71   Instrument code:                       IVC236
     ISIN:                           ZAG000192972
     Coupon:                                10.92%
     Interest period start date:       20 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:          ZAR 2,041,890.41
     Payment date:                     20 Mar 2024
     Date Convention:                     Following

72   Instrument code:                       IVC240
     ISIN:                           ZAG000193996
     Coupon:                                10.95%
     Interest period start date:       20 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:          ZAR 1,365,000.00
     Payment date:                     20 Mar 2024
     Date Convention:                     Following

73   Instrument code:                      IVC241
     ISIN:                          ZAG000194101
     Coupon:                               10.83%
     Interest period start date:      20 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:           ZAR 810,024.66
     Payment date:                     20 Mar 2024
     Date Convention:                     Following

74   Instrument code:                      IVC245
     ISIN:                          ZAG000194846
     Coupon:                               10.93%
     Interest period start date:      20 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:           ZAR 545,002.74
     Payment date:                     20 Mar 2024
     Date Convention:                     Following
75   Instrument code:                       IVC253
     ISIN:                           ZAG000196346
     Coupon:                                  11.2%
     Interest period start date:       20 Dec 2023
     Interest period end date:          19 Mar 2024
     Interest amount due:            ZAR 837,698.63
     Payment date:                      20 Mar 2024
     Date Convention:                      Following

76   Instrument code:                       IVC255
     ISIN:                           ZAG000196700
     Coupon:                                  11.5%
     Interest period start date:       20 Dec 2023
     Interest period end date:          19 Mar 2024
     Interest amount due:            ZAR 860,136.99
     Payment date:                      20 Mar 2024
     Date Convention:                      Following

77   Instrument code:                        IVC244
     ISIN:                           ZAG000194606
     Coupon:                                 10.87%
     Interest period start date:        20 Dec 2023
     Interest period end date:          19 Mar 2024
     Interest amount due:          ZAR 13,550,273.97
     Payment date:                      20 Mar 2024
     Date Convention:                      Following

78   Instrument code:                        IVC259
     ISIN:                            ZAG000196999
     Coupon:                                  11.7%
     Interest period start date:        20 Dec 2023
     Interest period end date:          19 Mar 2024
     Interest amount due:           ZAR 1,458,493.15
     Payment date:                      20 Mar 2024
     Date Convention:                      Following

79   Instrument code:                       IVC285
     ISIN:                           ZAG000201617
     Coupon:                                  10.9%
     Interest period start date:       20 Dec 2023
     Interest period end date:          19 Mar 2024
     Interest amount due:            ZAR 176,639.73
     Payment date:                      20 Mar 2024
     Date Convention:                      Following
80   Instrument code:                       IVC286
     ISIN:                           ZAG000202227
     Coupon:                                11.15%
     Interest period start date:       20 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:          ZAR 3,335,835.62
     Payment date:                     20 Mar 2024
     Date Convention:                     Following

81   Instrument code:                       IVC287
     ISIN:                           ZAG000201948
     Coupon:                               12.183%
     Interest period start date:       08 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:          ZAR 3,437,942.47
     Payment date:                     20 Mar 2024
     Date Convention:                     Following

82   Instrument code:                       IVC288
     ISIN:                           ZAG000201955
     Coupon:                               12.283%
     Interest period start date:       08 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:          ZAR 3,466,161.64
     Payment date:                     20 Mar 2024
     Date Convention:                     Following

83   Instrument code:                       IVC281
     ISIN:                           ZAG000201500
     Coupon:                                11.12%
     Interest period start date:       20 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:          ZAR 3,465,479.45
     Payment date:                     20 Mar 2024
     Date Convention:                     Following

84   Instrument code:                       IVC290
     ISIN:                           ZAG000202326
     Coupon:                                10.96%
     Interest period start date:       21 Dec 2023
     Interest period end date:         19 Mar 2024
     Interest amount due:          ZAR 1,351,232.88
     Payment date:                     20 Mar 2024
     Date Convention:                     Following
85   Instrument code:                        IBL231
     ISIN:                           ZAG000187345
     Coupon:                                10.25%
     Interest period start date:       21 Dec 2023
     Interest period end date:         21 Mar 2024
     Interest amount due:          ZAR 7,750,684.93
     Payment date:                     22 Mar 2024
     Date Convention:                     Following

86   Instrument code:                       IVC274
     ISIN:                           ZAG000199712
     Coupon:                                10.95%
     Interest period start date:       27 Dec 2023
     Interest period end date:         24 Mar 2024
     Interest amount due:          ZAR 1,335,000.00
     Payment date:                     25 Mar 2024
     Date Convention:                     Following

87   Instrument code:                         IV050
     ISIN:                           ZAG000158080
     Coupon:                                12.95%
     Interest period start date:       27 Dec 2023
     Interest period end date:         25 Mar 2024
     Interest amount due:          ZAR 3,512,465.75
     Payment date:                     26 Mar 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.