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Interest Payment Notification

Buy Investec Stocks
Published: 2022-08-26 14:41:31 ET
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Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Interest Rate Issuer code: BIINLP
LEI No: 549300RH5FFHO48FXT69

Date: 26 Aug 2022

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                                IBL200
      ISIN:                                                   ZAG000182254
      Coupon:                                                        6.042%
      Interest period start date:                                02 Jun 2022
      Interest period end date:                                 01 Sep 2022
      Interest amount due:                                  ZAR 3,807,287.67
      Payment date:                                             02 Sep 2022
      Date Convention:                                              Following

2     Instrument code:                                                IBL201
      ISIN:                                                   ZAG000182270
      Coupon:                                                        6.217%
      Interest period start date:                                02 Jun 2022
      Interest period end date:                                 01 Sep 2022
      Interest amount due:                                  ZAR 5,484,586.30
      Payment date:                                             02 Sep 2022
      Date Convention:                                              Following

3     Instrument code:                                                IBL202
      ISIN:                                                   ZAG000182239
      Coupon:                                                        5.792%
      Interest period start date:                                02 Jun 2022
      Interest period end date:                                 01 Sep 2022
      Interest amount due:                                  ZAR 1,284,713.21
      Payment date:                                             02 Sep 2022
      Date Convention:                                              Following

4     Instrument code:                                                IVC188
      ISIN:                                                   ZAG000173022
      Coupon:                                                        7.892%
      Interest period start date:                                02 Jun 2022
      Interest period end date:                                 01 Sep 2022
      Interest amount due:                                  ZAR 3,978,432.88
      Payment date:                                             02 Sep 2022
      Date Convention:                                              Following
5   Instrument code:                        IVC146
    ISIN:                           ZAG000155607
    Coupon:                                6.592%
    Interest period start date:        03 Jun 2022
    Interest period end date:         04 Sep 2022
    Interest amount due:          ZAR 1,969,292.27
    Payment date:                     05 Sep 2022
    Date Convention:                      Following

6   Instrument code:                        IVC176
    ISIN:                           ZAG000168428
    Coupon:                                6.742%
    Interest period start date:        06 Jun 2022
    Interest period end date:         04 Sep 2022
    Interest amount due:          ZAR 2,101,102.74
    Payment date:                     05 Sep 2022
    Date Convention:                      Following

7   Instrument code:                        IVC145
    ISIN:                           ZAG000155672
    Coupon:                                6.592%
    Interest period start date:        06 Jun 2022
    Interest period end date:         05 Sep 2022
    Interest amount due:          ZAR 4,054,170.30
    Payment date:                     06 Sep 2022
    Date Convention:                      Following

8   Instrument code:                        IBL215
    ISIN:                           ZAG000184227
    Coupon:                                5.767%
    Interest period start date:        07 Jun 2022
    Interest period end date:         06 Sep 2022
    Interest amount due:          ZAR 8,358,200.00
    Payment date:                     07 Sep 2022
    Date Convention:                      Following

9   Instrument code:                        IVC208
    ISIN:                           ZAG000182312
    Coupon:                                6.592%
    Interest period start date:        07 Jun 2022
    Interest period end date:         06 Sep 2022
    Interest amount due:          ZAR 4,984,635.62
    Payment date:                     07 Sep 2022
    Date Convention:                      Following
10   Instrument code:                         IBL203
     ISIN:                            ZAG000182361
     Coupon:                                     7.4%
     Interest period start date:         09 Jun 2022
     Interest period end date:          08 Sep 2022
     Interest amount due:           ZAR 3,730,410.96
     Payment date:                      09 Sep 2022
     Date Convention:                       Following

11   Instrument code:                         IBL204
     ISIN:                            ZAG000182353
     Coupon:                                     7.1%
     Interest period start date:         09 Jun 2022
     Interest period end date:          08 Sep 2022
     Interest amount due:           ZAR 4,473,972.60
     Payment date:                      09 Sep 2022
     Date Convention:                       Following

12   Instrument code:                        IBL206
     ISIN:                           ZAG000182338
     Coupon:                                    6.8%
     Interest period start date:        09 Jun 2022
     Interest period end date:         08 Sep 2022
     Interest amount due:            ZAR 856,986.30
     Payment date:                     09 Sep 2022
     Date Convention:                      Following

13   Instrument code:                         IBL205
     ISIN:                           ZAG000182346
     Coupon:                                     6.1%
     Interest period start date:         09 Jun 2022
     Interest period end date:          08 Sep 2022
     Interest amount due:          ZAR 15,375,342.47
     Payment date:                      09 Sep 2022
     Date Convention:                       Following

14   Instrument code:                        IBL228
     ISIN:                           ZAG000186693
     Coupon:                                  6.95%
     Interest period start date:        09 Jun 2022
     Interest period end date:         08 Sep 2022
     Interest amount due:            ZAR 875,890.41
     Payment date:                     09 Sep 2022
     Date Convention:                      Following
15   Instrument code:                         IBL133
     ISIN:                           ZAG000162496
     Coupon:                                 6.092%
     Interest period start date:         13 Jun 2022
     Interest period end date:          11 Sep 2022
     Interest amount due:          ZAR 47,053,272.77
     Payment date:                      12 Sep 2022
     Date Convention:                       Following

16   Instrument code:                         IBL190
     ISIN:                            ZAG000179656
     Coupon:                                   6.05%
     Interest period start date:         10 Jun 2022
     Interest period end date:          11 Sep 2022
     Interest amount due:           ZAR 3,895,205.48
     Payment date:                      12 Sep 2022
     Date Convention:                       Following

17   Instrument code:                         IBL191
     ISIN:                            ZAG000179649
     Coupon:                                 6.225%
     Interest period start date:         10 Jun 2022
     Interest period end date:          11 Sep 2022
     Interest amount due:           ZAR 5,611,027.40
     Payment date:                      12 Sep 2022
     Date Convention:                       Following

18   Instrument code:                         IVC201
     ISIN:                            ZAG000179714
     Coupon:                                   7.95%
     Interest period start date:         10 Jun 2022
     Interest period end date:          11 Sep 2022
     Interest amount due:           ZAR 3,071,095.89
     Payment date:                      12 Sep 2022
     Date Convention:                       Following

19   Instrument code:                        IBL229
     ISIN:                           ZAG000186826
     Coupon:                                6.767%
     Interest period start date:        13 Jun 2022
     Interest period end date:         12 Sep 2022
     Interest amount due:            ZAR 852,827.40
     Payment date:                     13 Sep 2022
     Date Convention:                      Following
20   Instrument code:                        IBL230
     ISIN:                           ZAG000186834
     Coupon:                                7.017%
     Interest period start date:        13 Jun 2022
     Interest period end date:         12 Sep 2022
     Interest amount due:            ZAR 884,334.25
     Payment date:                     13 Sep 2022
     Date Convention:                      Following

21   Instrument code:                         IVC152
     ISIN:                           ZAG000158882
     Coupon:                                 8.675%
     Interest period start date:         15 Jun 2022
     Interest period end date:          14 Sep 2022
     Interest amount due:          ZAR 13,119,452.05
     Payment date:                      15 Sep 2022
     Date Convention:                       Following

22   Instrument code:                         IVC190
     ISIN:                            ZAG000173261
     Coupon:                                 7.125%
     Interest period start date:         15 Jun 2022
     Interest period end date:          14 Sep 2022
     Interest amount due:           ZAR 2,693,835.62
     Payment date:                      15 Sep 2022
     Date Convention:                       Following

23   Instrument code:                         IBL216
     ISIN:                            ZAG000184599
     Coupon:                                 6.842%
     Interest period start date:         20 Jun 2022
     Interest period end date:          18 Sep 2022
     Interest amount due:           ZAR 3,411,627.40
     Payment date:                      19 Sep 2022
     Date Convention:                       Following
24   Instrument code:                        IBL217
     ISIN:                           ZAG000184664
     Coupon:                                6.217%
     Interest period start date:        20 Jun 2022
     Interest period end date:         18 Sep 2022
     Interest amount due:          ZAR 4,107,478.22
     Payment date:                     19 Sep 2022
     Date Convention:                      Following

25   Instrument code:                        IBL145
     ISIN:                           ZAG000167255
     Coupon:                                6.792%
     Interest period start date:        20 Jun 2022
     Interest period end date:         19 Sep 2022
     Interest amount due:          ZAR 3,423,912.33
     Payment date:                     20 Sep 2022
     Date Convention:                      Following

26   Instrument code:                       IVC209
     ISIN:                          ZAG000182791
     Coupon:                               6.292%
     Interest period start date:       20 Jun 2022
     Interest period end date:        19 Sep 2022
     Interest amount due:           ZAR 792,964.38
     Payment date:                    20 Sep 2022
     Date Convention:                     Following

27   Instrument code:                        IBL231
     ISIN:                           ZAG000187345
     Coupon:                                6.792%
     Interest period start date:        21 Jun 2022
     Interest period end date:         20 Sep 2022
     Interest amount due:          ZAR 5,135,868.49
     Payment date:                     21 Sep 2022
     Date Convention:                      Following

28   Instrument code:                        IVC147
     ISIN:                           ZAG000155664
     Coupon:                                6.642%
     Interest period start date:        21 Jun 2022
     Interest period end date:         20 Sep 2022
     Interest amount due:          ZAR 2,511,221.92
     Payment date:                     21 Sep 2022
     Date Convention:                      Following
29   Instrument code:                          IV050
     ISIN:                           ZAG000158080
     Coupon:                                9.542%
     Interest period start date:        27 Jun 2022
     Interest period end date:         25 Sep 2022
     Interest amount due:          ZAR 2,616,860.82
     Payment date:                     26 Sep 2022
     Date Convention:                      Following

30   Instrument code:                        IVC159
     ISIN:                           ZAG000158106
     Coupon:                                6.642%
     Interest period start date:        27 Jun 2022
     Interest period end date:         25 Sep 2022
     Interest amount due:          ZAR 3,311,901.37
     Payment date:                     26 Sep 2022
     Date Convention:                      Following

31   Instrument code:                       IBL218
     ISIN:                          ZAG000184714
     Coupon:                                   5.9%
     Interest period start date:       28 Jun 2022
     Interest period end date:        27 Sep 2022
     Interest amount due:           ZAR 743,561.64
     Payment date:                    28 Sep 2022
     Date Convention:                     Following

32   Instrument code:                       IBL233
     ISIN:                          ZAG000187691
     Coupon:                               6.758%
     Interest period start date:       29 Jun 2022
     Interest period end date:        28 Sep 2022
     Interest amount due:           ZAR 851,693.15
     Payment date:                    29 Sep 2022
     Date Convention:                     Following
33   Instrument code:                       IBL234
     ISIN:                          ZAG000187683
     Coupon:                               7.008%
     Interest period start date:       29 Jun 2022
     Interest period end date:        28 Sep 2022
     Interest amount due:           ZAR 883,200.00
     Payment date:                    29 Sep 2022
     Date Convention:                     Following

34   Instrument code:                        IBL219
     ISIN:                           ZAG000184789
     Coupon:                                6.908%
     Interest period start date:        30 Jun 2022
     Interest period end date:         29 Sep 2022
     Interest amount due:          ZAR 3,673,920.44
     Payment date:                     30 Sep 2022
     Date Convention:                      Following

35   Instrument code:                        IBL220
     ISIN:                           ZAG000184797
     Coupon:                                7.308%
     Interest period start date:        30 Jun 2022
     Interest period end date:         29 Sep 2022
     Interest amount due:          ZAR 3,168,268.27
     Payment date:                     30 Sep 2022
     Date Convention:                      Following