Enhanced Investments - Financial Portal

Interest Payment Notification

Published: 2022-07-28 16:46:04 ET

Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Interest Rate Issuer code: BIINLP
LEI No: 549300RH5FFHO48FXT69

Date: 28 Jul 2022

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                                 IBL207
      ISIN:                                                    ZAG000183179
      Coupon:                                                           5.62%
      Interest period start date:                                03 May 2022
      Interest period end date:                                   31 Jul 2022
      Interest amount due:                                   ZAR 8,314,520.55
      Payment date:                                              01 Aug 2022
      Date Convention:                                              Following

2     Instrument code:                                                IBL208
      ISIN:                                                   ZAG000183260
      Coupon:                                                          6.25%
      Interest period start date:                               03 May 2022
      Interest period end date:                                  31 Jul 2022
      Interest amount due:                                    ZAR 770,547.95
      Payment date:                                             01 Aug 2022
      Date Convention:                                             Following

3     Instrument code:                                                 IVC194
      ISIN:                                                   ZAG000176538
      Coupon:                                                           7.23%
      Interest period start date:                                 31 Jan 2022
      Interest period end date:                                    31 Jul 2022
      Interest amount due:                                  ZAR 18,025,479.45
      Payment date:                                              01 Aug 2022
      Date Convention:                                               Following

4     Instrument code:                                                IVC217
      ISIN:                                                    ZAG000186354
      Coupon:                                                            7.2%
      Interest period start date:                                26 May 2022
      Interest period end date:                                  01 Aug 2022
      Interest amount due:                                   ZAR 4,024,109.59
      Payment date:                                              02 Aug 2022
      Date Convention:                                              Following
5   Instrument code:                        IBG01
    ISIN:                           ZAG000183310
    Coupon:                                 5.62%
    Interest period start date:       09 May 2022
    Interest period end date:         07 Aug 2022
    Interest amount due:          ZAR 5,604,602.74
    Payment date:                     08 Aug 2022
    Date Convention:                     Following

6   Instrument code:                        IBG02
    ISIN:                           ZAG000183328
    Coupon:                                 5.82%
    Interest period start date:       09 May 2022
    Interest period end date:         07 Aug 2022
    Interest amount due:          ZAR 8,706,082.19
    Payment date:                     08 Aug 2022
    Date Convention:                     Following

7   Instrument code:                       IBL197
    ISIN:                          ZAG000181298
    Coupon:                                 6.33%
    Interest period start date:      09 May 2022
    Interest period end date:        07 Aug 2022
    Interest amount due:           ZAR 946,898.63
    Payment date:                    08 Aug 2022
    Date Convention:                    Following

8   Instrument code:                       IBL196
    ISIN:                          ZAG000181306
    Coupon:                                 7.18%
    Interest period start date:      09 May 2022
    Interest period end date:        07 Aug 2022
    Interest amount due:           ZAR 671,280.82
    Payment date:                    08 Aug 2022
    Date Convention:                    Following

9   Instrument code:                      IVC221
    ISIN:                          ZAG000187998
    Coupon:                               6.267%
    Interest period start date:       07 Jul 2022
    Interest period end date:        07 Aug 2022
    Interest amount due:           ZAR 686,794.52
    Payment date:                    08 Aug 2022
    Date Convention:                    Following
10   Instrument code:                       IBL159
     ISIN:                          ZAG000173899
     Coupon:                                 3.34%
     Interest period start date:      09 May 2022
     Interest period end date:        09 Aug 2022
     Interest amount due:           ZAR 822,349.32
     Payment date:                    10 Aug 2022
     Date Convention:                    Following

11   Instrument code:                        IBL223
     ISIN:                           ZAG000185737
     Coupon:                                6.658%
     Interest period start date:       10 May 2022
     Interest period end date:         09 Aug 2022
     Interest amount due:          ZAR 3,356,361.64
     Payment date:                     10 Aug 2022
     Date Convention:                     Following

12   Instrument code:                        IBL199
     ISIN:                           ZAG000181405
     Coupon:                                6.467%
     Interest period start date:       11 May 2022
     Interest period end date:         10 Aug 2022
     Interest amount due:          ZAR 4,075,095.89
     Payment date:                     11 Aug 2022
     Date Convention:                     Following

13   Instrument code:                       IVC181
     ISIN:                           ZAG000170101
     Coupon:                                5.792%
     Interest period start date:       11 May 2022
     Interest period end date:         10 Aug 2022
     Interest amount due:          ZAR 1,824,876.71
     Payment date:                     11 Aug 2022
     Date Convention:                     Following

14   Instrument code:                        IBL132
     ISIN:                           ZAG000161654
     Coupon:                                6.217%
     Interest period start date:       12 May 2022
     Interest period end date:         11 Aug 2022
     Interest amount due:          ZAR 3,525,805.48
     Payment date:                     12 Aug 2022
     Date Convention:                     Following
15   Instrument code:                         IBL160
     ISIN:                           ZAG000174061
     Coupon:                                 5.817%
     Interest period start date:        12 May 2022
     Interest period end date:          11 Aug 2022
     Interest amount due:          ZAR 29,324,054.79
     Payment date:                      12 Aug 2022
     Date Convention:                      Following

16   Instrument code:                         IBL124
     ISIN:                           ZAG000157132
     Coupon:                                 5.908%
     Interest period start date:        16 May 2022
     Interest period end date:          14 Aug 2022
     Interest amount due:          ZAR 12,004,570.41
     Payment date:                      15 Aug 2022
     Date Convention:                      Following

17   Instrument code:                         IBL161
     ISIN:                            ZAG000174103
     Coupon:                                -3.272%
     Interest period start date:        16 May 2022
     Interest period end date:          14 Aug 2022
     Interest amount due:           ZAR 1,165,597.81
     Payment date:                      15 Aug 2022
     Date Convention:                      Following

18   Instrument code:                        IVC198
     ISIN:                            ZAG000178823
     Coupon:                                 7.517%
     Interest period start date:        13 May 2022
     Interest period end date:          14 Aug 2022
     Interest amount due:           ZAR 2,903,827.40
     Payment date:                      15 Aug 2022
     Date Convention:                      Following

19   Instrument code:                        IVC116
     ISIN:                            ZAG000146085
     Coupon:                                 7.358%
     Interest period start date:        16 May 2022
     Interest period end date:          15 Aug 2022
     Interest amount due:           ZAR 3,709,238.36
     Payment date:                      16 Aug 2022
     Date Convention:                      Following
20   Instrument code:                          IBL60
     ISIN:                           ZAG000112566
     Coupon:                                10.255%
     Interest period start date:        17 Feb 2022
     Interest period end date:          16 Aug 2022
     Interest amount due:          ZAR 38,199,875.00
     Payment date:                      17 Aug 2022
     Date Convention:                      Following

21   Instrument code:                         IBL167
     ISIN:                           ZAG000176447
     Coupon:                                    5.7%
     Interest period start date:        18 May 2022
     Interest period end date:          17 Aug 2022
     Interest amount due:          ZAR 15,861,304.11
     Payment date:                      18 Aug 2022
     Date Convention:                      Following

22   Instrument code:                         IBL168
     ISIN:                           ZAG000176454
     Coupon:                                 5.875%
     Interest period start date:        18 May 2022
     Interest period end date:          17 Aug 2022
     Interest amount due:          ZAR 37,168,630.14
     Payment date:                      18 Aug 2022
     Date Convention:                      Following

23   Instrument code:                         IBL210
     ISIN:                            ZAG000183823
     Coupon:                                   5.95%
     Interest period start date:        18 May 2022
     Interest period end date:          17 Aug 2022
     Interest amount due:           ZAR 5,998,904.11
     Payment date:                      18 Aug 2022
     Date Convention:                      Following
24   Instrument code:                       IVC204
     ISIN:                           ZAG000181736
     Coupon:                                5.875%
     Interest period start date:       18 May 2022
     Interest period end date:         17 Aug 2022
     Interest amount due:          ZAR 4,442,465.75
     Payment date:                     18 Aug 2022
     Date Convention:                     Following

25   Instrument code:                        IBL154
     ISIN:                           ZAG000172750
     Coupon:                                5.575%
     Interest period start date:       19 May 2022
     Interest period end date:         18 Aug 2022
     Interest amount due:          ZAR 6,112,643.84
     Payment date:                     19 Aug 2022
     Date Convention:                     Following

26   Instrument code:                        IBL115
     ISIN:                           ZAG000151390
     Coupon:                                6.313%
     Interest period start date:       23 May 2022
     Interest period end date:         21 Aug 2022
     Interest amount due:          ZAR 4,249,600.27
     Payment date:                     22 Aug 2022
     Date Convention:                     Following

27   Instrument code:                        IBL135
     ISIN:                           ZAG000164591
     Coupon:                                6.633%
     Interest period start date:       23 May 2022
     Interest period end date:         21 Aug 2022
     Interest amount due:          ZAR 1,653,706.85
     Payment date:                     22 Aug 2022
     Date Convention:                     Following

28   Instrument code:                        IBL136
     ISIN:                           ZAG000164625
     Coupon:                                6.883%
     Interest period start date:       23 May 2022
     Interest period end date:         21 Aug 2022
     Interest amount due:          ZAR 3,088,864.11
     Payment date:                     22 Aug 2022
     Date Convention:                     Following
29   Instrument code:                         IBL141
     ISIN:                            ZAG000166380
     Coupon:                                 6.058%
     Interest period start date:        20 May 2022
     Interest period end date:          21 Aug 2022
     Interest amount due:           ZAR 7,800,712.33
     Payment date:                      22 Aug 2022
     Date Convention:                      Following

30   Instrument code:                        IBL211
     ISIN:                           ZAG000183831
     Coupon:                                5.783%
     Interest period start date:       23 May 2022
     Interest period end date:         21 Aug 2022
     Interest amount due:            ZAR 720,894.52
     Payment date:                     22 Aug 2022
     Date Convention:                     Following

31   Instrument code:                         IBL212
     ISIN:                           ZAG000183856
     Coupon:                                 5.783%
     Interest period start date:        23 May 2022
     Interest period end date:          21 Aug 2022
     Interest amount due:          ZAR 12,831,922.47
     Payment date:                      22 Aug 2022
     Date Convention:                      Following

32   Instrument code:                         IBL213
     ISIN:                            ZAG000183864
     Coupon:                                 5.783%
     Interest period start date:        23 May 2022
     Interest period end date:          21 Aug 2022
     Interest amount due:           ZAR 7,208,945.21
     Payment date:                      22 Aug 2022
     Date Convention:                      Following
33   Instrument code:                       IBL214
     ISIN:                          ZAG000183955
     Coupon:                               5.783%
     Interest period start date:      23 May 2022
     Interest period end date:        21 Aug 2022
     Interest amount due:           ZAR 720,894.52
     Payment date:                    22 Aug 2022
     Date Convention:                    Following

34   Instrument code:                       IVC211
     ISIN:                           ZAG000183872
     Coupon:                                   6.8%
     Interest period start date:       18 Feb 2022
     Interest period end date:         21 Aug 2022
     Interest amount due:          ZAR 8,616,438.36
     Payment date:                     22 Aug 2022
     Date Convention:                     Following

35   Instrument code:                        IBL148
     ISIN:                           ZAG000170481
     Coupon:                                5.742%
     Interest period start date:       25 May 2022
     Interest period end date:         24 Aug 2022
     Interest amount due:          ZAR 2,894,597.26
     Payment date:                     25 Aug 2022
     Date Convention:                     Following
36   Instrument code:                        IBL149
     ISIN:                           ZAG000170499
     Coupon:                                5.942%
     Interest period start date:       25 May 2022
     Interest period end date:         24 Aug 2022
     Interest amount due:          ZAR 5,990,838.36
     Payment date:                     25 Aug 2022
     Date Convention:                     Following

37   Instrument code:                        IBL182
     ISIN:                           ZAG000179151
     Coupon:                                6.242%
     Interest period start date:       25 May 2022
     Interest period end date:         24 Aug 2022
     Interest amount due:          ZAR 9,439,956.16
     Payment date:                     25 Aug 2022
     Date Convention:                     Following

38   Instrument code:                        IBL181
     ISIN:                           ZAG000179144
     Coupon:                                6.067%
     Interest period start date:       25 May 2022
     Interest period end date:         24 Aug 2022
     Interest amount due:          ZAR 7,646,082.19
     Payment date:                     25 Aug 2022
     Date Convention:                     Following

39   Instrument code:                        IBL225
     ISIN:                           ZAG000186255
     Coupon:                                6.192%
     Interest period start date:       25 May 2022
     Interest period end date:         24 Aug 2022
     Interest amount due:          ZAR 8,115,761.10
     Payment date:                     25 Aug 2022
     Date Convention:                     Following

40   Instrument code:                       IBL227
     ISIN:                          ZAG000186313
     Coupon:                             -11.525%
     Interest period start date:      25 May 2022
     Interest period end date:        24 Aug 2022
     Interest amount due:           ZAR 610,035.62
     Payment date:                    25 Aug 2022
     Date Convention:                    Following

41   Instrument code:                        IBL226
     ISIN:                           ZAG000186305
     Coupon:                               -7.625%
     Interest period start date:       25 May 2022
     Interest period end date:         24 Aug 2022
     Interest amount due:          ZAR 6,496,082.19
     Payment date:                     25 Aug 2022
     Date Convention:                     Following
42   Instrument code:                         IBL150
     ISIN:                            ZAG000170549
     Coupon:                                 8.592%
     Interest period start date:        26 May 2022
     Interest period end date:          25 Aug 2022
     Interest amount due:           ZAR 4,331,309.59
     Payment date:                      26 Aug 2022
     Date Convention:                      Following

43   Instrument code:                        IVC212
     ISIN:                            ZAG000184011
     Coupon:                                    6.1%
     Interest period start date:        25 Feb 2022
     Interest period end date:          28 Aug 2022
     Interest amount due:           ZAR 1,545,890.41
     Payment date:                      29 Aug 2022
     Date Convention:                      Following

44   Instrument code:                        IVC200
     ISIN:                           ZAG000178211
     Coupon:                                  7.45%
     Interest period start date:        28 Feb 2022
     Interest period end date:          30 Aug 2022
     Interest amount due:          ZAR 18,778,082.19
     Payment date:                      31 Aug 2022
     Date Convention:                      Following

45   Instrument code:                        IVC202
     ISIN:                           ZAG000180167
     Coupon:                                  7.39%
     Interest period start date:        28 Feb 2022
     Interest period end date:          30 Aug 2022
     Interest amount due:          ZAR 18,626,849.32
     Payment date:                      31 Aug 2022
     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.