Enhanced Investments - Financial Portal

Interest payment notification

Published: 2025-10-06 13:45:22 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:       06 Oct 2025

Debt Sponsor
Investec Bank Limited

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

1           Instrument code:                                            IBG03
            ISIN:                                              ZAG000217548
            Coupon:                                                       8.1%
            Interest period start date:                            18 Jul 2025
            Interest period end date:                             19 Oct 2025
            Interest amount due:                             ZAR 8,865,616.44
            Payment date:                                         20 Oct 2025
            Date Convention:                                         Following

2           Instrument code:                                            IBG04
            ISIN:                                             ZAG000217555
            Coupon:                                                       8.3%
            Interest period start date:                            18 Jul 2025
            Interest period end date:                             19 Oct 2025
            Interest amount due:                            ZAR 12,290,821.92
            Payment date:                                         20 Oct 2025
            Date Convention:                                         Following

3           Instrument code:                                           IBL138
            ISIN:                                              ZAG000165796
            Coupon:                                                    9.103%
            Interest period start date:                            21 Jul 2025
            Interest period end date:                             20 Oct 2025
            Interest amount due:                             ZAR 2,294,454.79
            Payment date:                                         21 Oct 2025
            Date Convention:                                         Following

4           Instrument code:                                           IBL163
            ISIN:                                              ZAG000175167
            Coupon:                                                    8.592%
            Interest period start date:                            14 Jul 2025
            Interest period end date:                             12 Oct 2025
            Interest amount due:                             ZAR 8,568,460.27
            Payment date:                                         13 Oct 2025
            Date Convention:                                         Following
5   Instrument code:                         IBL178
    ISIN:                           ZAG000178179
    Coupon:                                  8.583%
    Interest period start date:          21 Jul 2025
    Interest period end date:           19 Oct 2025
    Interest amount due:          ZAR 21,398,712.33
    Payment date:                       20 Oct 2025
    Date Convention:                       Following

6   Instrument code:                         IBL192
    ISIN:                           ZAG000180605
    Coupon:                                  8.625%
    Interest period start date:          08 Jul 2025
    Interest period end date:           07 Oct 2025
    Interest amount due:          ZAR 10,869,863.01
    Payment date:                       08 Oct 2025
    Date Convention:                       Following

7   Instrument code:                         IBL239
    ISIN:                            ZAG000188251
    Coupon:                                     9.3%
    Interest period start date:          18 Jul 2025
    Interest period end date:           19 Oct 2025
    Interest amount due:           ZAR 1,197,534.25
    Payment date:                       20 Oct 2025
    Date Convention:                       Following

8   Instrument code:                         IBL249
    ISIN:                            ZAG000190877
    Coupon:                                   9.45%
    Interest period start date:          11 Jul 2025
    Interest period end date:           12 Oct 2025
    Interest amount due:           ZAR 4,502,342.47
    Payment date:                       13 Oct 2025
    Date Convention:                       Following

9   Instrument code:                         IBL261
    ISIN:                           ZAG000193335
    Coupon:                                  8.383%
    Interest period start date:          31 Jul 2025
    Interest period end date:           30 Oct 2025
    Interest amount due:          ZAR 11,029,731.29
    Payment date:                       31 Oct 2025
    Date Convention:                       Following
10   Instrument code:                        IBL262
     ISIN:                           ZAG000193293
     Coupon:                                 8.583%
     Interest period start date:         31 Jul 2025
     Interest period end date:          30 Oct 2025
     Interest amount due:          ZAR 5,408,465.75
     Payment date:                      31 Oct 2025
     Date Convention:                      Following

11   Instrument code:                        IBL276
     ISIN:                           ZAG000197559
     Coupon:                                    9.3%
     Interest period start date:         11 Jul 2025
     Interest period end date:          12 Oct 2025
     Interest amount due:          ZAR 6,586,438.36
     Payment date:                      13 Oct 2025
     Date Convention:                      Following

12   Instrument code:                        IBL280
     ISIN:                           ZAG000200189
     Coupon:                                  9.57%
     Interest period start date:         14 Jul 2025
     Interest period end date:          12 Oct 2025
     Interest amount due:          ZAR 4,771,890.41
     Payment date:                      13 Oct 2025
     Date Convention:                      Following

13   Instrument code:                        IBL281
     ISIN:                           ZAG000200627
     Coupon:                                  9.37%
     Interest period start date:         28 Jul 2025
     Interest period end date:          26 Oct 2025
     Interest amount due:          ZAR 5,840,205.48
     Payment date:                      27 Oct 2025
     Date Convention:                      Following

14   Instrument code:                        IBL283
     ISIN:                           ZAG000202425
     Coupon:                                 8.508%
     Interest period start date:         17 Jul 2025
     Interest period end date:          16 Oct 2025
     Interest amount due:          ZAR 2,144,482.19
     Payment date:                      17 Oct 2025
     Date Convention:                      Following
15   Instrument code:                        IBL293
     ISIN:                           ZAG000204892
     Coupon:                                  8.95%
     Interest period start date:         24 Jul 2025
     Interest period end date:          23 Oct 2025
     Interest amount due:            ZAR 699,326.03
     Payment date:                      24 Oct 2025
     Date Convention:                 Mod. Following

16   Instrument code:                         IBL301
     ISIN:                           ZAG000206988
     Coupon:                                  8.317%
     Interest period start date:          16 Jul 2025
     Interest period end date:           15 Oct 2025
     Interest amount due:          ZAR 21,005,324.05
     Payment date:                       16 Oct 2025
     Date Convention:                       Following

17   Instrument code:                         IBL306
     ISIN:                            ZAG000210642
     Coupon:                                   8.25%
     Interest period start date:        22 Sep 2025
     Interest period end date:           19 Oct 2025
     Interest amount due:           ZAR 3,158,958.18
     Payment date:                       20 Oct 2025
     Date Convention:                       Following

18   Instrument code:                         IBL311
     ISIN:                            ZAG000212093
     Coupon:                                  7.992%
     Interest period start date:          30 Jul 2025
     Interest period end date:           29 Oct 2025
     Interest amount due:           ZAR 8,057,687.67
     Payment date:                       30 Oct 2025
     Date Convention:                       Following

19   Instrument code:                         IBL321
     ISIN:                           ZAG000214313
     Coupon:                                     8.4%
     Interest period start date:          02 Jul 2025
     Interest period end date:           01 Oct 2025
     Interest amount due:          ZAR 22,548,821.92
     Payment date:                       02 Oct 2025
     Date Convention:                       Following
20   Instrument code:                         IBL326
     ISIN:                           ZAG000217670
     Coupon:                                   7.93%
     Interest period start date:          23 Jul 2025
     Interest period end date:            22 Jul 2026
     Interest amount due:          ZAR 19,825,000.00
     Payment date:                       23 Oct 2025
     Date Convention:                       Following

21   Instrument code:                         IVC153
     ISIN:                            ZAG000156894
     Coupon:                                  9.115%
     Interest period start date:          03 Jul 2025
     Interest period end date:           02 Oct 2025
     Interest amount due:           ZAR 5,513,950.68
     Payment date:                       03 Oct 2025
     Date Convention:                       Following

22   Instrument code:                         IVC155
     ISIN:                            ZAG000156886
     Coupon:                                  9.115%
     Interest period start date:          03 Jul 2025
     Interest period end date:           02 Oct 2025
     Interest amount due:           ZAR 3,905,715.07
     Payment date:                       03 Oct 2025
     Date Convention:                       Following

23   Instrument code:                         IVC249
     ISIN:                            ZAG000195660
     Coupon:                                  9.683%
     Interest period start date:          21 Jul 2025
     Interest period end date:           20 Oct 2025
     Interest amount due:           ZAR 1,952,517.26
     Payment date:                       21 Oct 2025
     Date Convention:                       Following
24   Instrument code:                        IVC256
     ISIN:                           ZAG000196783
     Coupon:                               10.233%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 1,785,868.77
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

25   Instrument code:                        IVC257
     ISIN:                           ZAG000196841
     Coupon:                                 8.775%
     Interest period start date:         02 Jul 2025
     Interest period end date:          01 Oct 2025
     Interest amount due:          ZAR 4,423,561.64
     Payment date:                      02 Oct 2025
     Date Convention:                      Following

26   Instrument code:                        IVC260
     ISIN:                           ZAG000197070
     Coupon:                                 8.775%
     Interest period start date:         02 Jul 2025
     Interest period end date:          01 Oct 2025
     Interest amount due:          ZAR 3,317,671.23
     Payment date:                      02 Oct 2025
     Date Convention:                      Following

27   Instrument code:                       IVC262
     ISIN:                          ZAG000197542
     Coupon:                                9.833%
     Interest period start date:        21 Jul 2025
     Interest period end date:         19 Oct 2025
     Interest amount due:           ZAR 612,878.77
     Payment date:                     20 Oct 2025
     Date Convention:                     Following

28   Instrument code:                        IVC264
     ISIN:                           ZAG000197849
     Coupon:                                 9.833%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 1,593,484.79
     Payment date:                      20 Oct 2025
     Date Convention:                      Following
29   Instrument code:                        IVC265
     ISIN:                           ZAG000198235
     Coupon:                                 8.983%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 5,039,093.84
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

30   Instrument code:                        IVC267
     ISIN:                           ZAG000198185
     Coupon:                                 9.693%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 1,208,305.48
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

31   Instrument code:                        IVC270
     ISIN:                           ZAG000198409
     Coupon:                                 9.733%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 2,426,583.56
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

32   Instrument code:                       IVC272
     ISIN:                          ZAG000199274
     Coupon:                                9.453%
     Interest period start date:        21 Jul 2025
     Interest period end date:         19 Oct 2025
     Interest amount due:           ZAR 707,032.60
     Payment date:                     20 Oct 2025
     Date Convention:                     Following
33   Instrument code:                        IVC273
     ISIN:                           ZAG000199571
     Coupon:                                 8.675%
     Interest period start date:         02 Jul 2025
     Interest period end date:          01 Oct 2025
     Interest amount due:          ZAR 3,279,863.01
     Payment date:                      02 Oct 2025
     Date Convention:                      Following

34   Instrument code:                        IVC275
     ISIN:                           ZAG000199886
     Coupon:                                 9.753%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 2,917,883.84
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

35   Instrument code:                        IVC282
     ISIN:                           ZAG000201435
     Coupon:                                 9.533%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 1,663,704.38
     Payment date:                      20 Oct 2025
     Date Convention:                      Following
36   Instrument code:                        IVC291
     ISIN:                           ZAG000202888
     Coupon:                                 9.533%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 4,753,441.10
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

37   Instrument code:                        IVC292
     ISIN:                           ZAG000204140
     Coupon:                                 8.833%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 1,211,210.00
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

38   Instrument code:                        IVC293
     ISIN:                           ZAG000204462
     Coupon:                                 8.913%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 5,333,148.49
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

39   Instrument code:                        IVC294
     ISIN:                           ZAG000204595
     Coupon:                                 8.933%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 1,135,837.07
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

40   Instrument code:                       IVC295
     ISIN:                          ZAG000205006
     Coupon:                                10.06%
     Interest period start date:        21 Jul 2025
     Interest period end date:         19 Oct 2025
     Interest amount due:           ZAR 877,838.36
     Payment date:                     20 Oct 2025
     Date Convention:                     Following

41   Instrument code:                       IVC296
     ISIN:                          ZAG000205063
     Coupon:                                8.792%
     Interest period start date:        30 Jul 2025
     Interest period end date:         29 Oct 2025
     Interest amount due:           ZAR 664,819.73
     Payment date:                     30 Oct 2025
     Date Convention:                     Following
42   Instrument code:                       IVC297
     ISIN:                          ZAG000205410
     Coupon:                                 9.88%
     Interest period start date:        21 Jul 2025
     Interest period end date:         19 Oct 2025
     Interest amount due:           ZAR 738,969.86
     Payment date:                     20 Oct 2025
     Date Convention:                     Following

43   Instrument code:                        IVC309
     ISIN:                           ZAG000208935
     Coupon:                               10.133%
     Interest period start date:         31 Jul 2025
     Interest period end date:          30 Oct 2025
     Interest amount due:          ZAR 3,831,106.85
     Payment date:                      31 Oct 2025
     Date Convention:                      Following

44   Instrument code:                        IVC311
     ISIN:                           ZAG000209438
     Coupon:                               10.133%
     Interest period start date:         31 Jul 2025
     Interest period end date:          30 Oct 2025
     Interest amount due:          ZAR 2,554,071.23
     Payment date:                      31 Oct 2025
     Date Convention:                      Following

45   Instrument code:                        IVC312
     ISIN:                           ZAG000209651
     Coupon:                                 11.44%
     Interest period start date:         20 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 2,883,506.85
     Payment date:                      20 Oct 2025
     Date Convention:                 Mod. Following

46   Instrument code:                       IVC313
     ISIN:                          ZAG000209701
     Coupon:                                8.773%
     Interest period start date:        21 Jul 2025
     Interest period end date:         19 Oct 2025
     Interest amount due:           ZAR 831,151.62
     Payment date:                     20 Oct 2025
     Date Convention:                     Following

47   Instrument code:                        IVC321
     ISIN:                           ZAG000212101
     Coupon:                                  8.35%
     Interest period start date:         29 Jul 2025
     Interest period end date:          28 Oct 2025
     Interest amount due:          ZAR 6,840,136.99
     Payment date:                      29 Oct 2025
     Date Convention:                      Following
48   Instrument code:                         IVC327
     ISIN:                            ZAG000213273
     Coupon:                                  8.933%
     Interest period start date:          31 Jul 2025
     Interest period end date:           30 Oct 2025
     Interest amount due:           ZAR 2,814,506.85
     Payment date:                       31 Oct 2025
     Date Convention:                       Following

49   Instrument code:                         IVC330
     ISIN:                            ZAG000213521
     Coupon:                                  8.443%
     Interest period start date:          31 Jul 2025
     Interest period end date:           30 Oct 2025
     Interest amount due:           ZAR 8,214,460.71
     Payment date:                       31 Oct 2025
     Date Convention:                       Following

50   Instrument code:                         IVC333
     ISIN:                           ZAG000214321
     Coupon:                                  9.183%
     Interest period start date:          21 Jul 2025
     Interest period end date:           19 Oct 2025
     Interest amount due:          ZAR 18,315,682.19
     Payment date:                       20 Oct 2025
     Date Convention:                       Following
51   Instrument code:                        IVC334
     ISIN:                           ZAG000214636
     Coupon:                               -12.967%
     Interest period start date:         31 Jul 2025
     Interest period end date:          30 Oct 2025
     Interest amount due:          ZAR 2,778,135.34
     Payment date:                      31 Oct 2025
     Date Convention:                      Following

52   Instrument code:                        IVC335
     ISIN:                           ZAG000214644
     Coupon:                               11.493%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 2,865,378.08
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

53   Instrument code:                        IVC336
     ISIN:                           ZAG000214917
     Coupon:                                 8.983%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 5,598,993.15
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

54   Instrument code:                        IVC337
     ISIN:                           ZAG000214818
     Coupon:                                 12.08%
     Interest period start date:         20 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 1,201,689.72
     Payment date:                      20 Oct 2025
     Date Convention:                      Following
55   Instrument code:                        IVC338
     ISIN:                           ZAG000214909
     Coupon:                                  11.1%
     Interest period start date:         20 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 2,760,504.11
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

56   Instrument code:                        IVC339
     ISIN:                           ZAG000214925
     Coupon:                                 9.383%
     Interest period start date:         31 Jul 2025
     Interest period end date:          30 Oct 2025
     Interest amount due:          ZAR 4,493,557.26
     Payment date:                      31 Oct 2025
     Date Convention:                      Following

57   Instrument code:                        IVC340
     ISIN:                           ZAG000214826
     Coupon:                                 12.45%
     Interest period start date:         20 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 3,138,082.19
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

58   Instrument code:                        IVC341
     ISIN:                           ZAG000214966
     Coupon:                                 8.883%
     Interest period start date:         17 Jul 2025
     Interest period end date:          16 Oct 2025
     Interest amount due:          ZAR 1,679,252.05
     Payment date:                      17 Oct 2025
     Date Convention:                      Following

59   Instrument code:                        IVC342
     ISIN:                           ZAG000214974
     Coupon:                                 11.35%
     Interest period start date:         20 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 2,822,677.63
     Payment date:                      20 Oct 2025
     Date Convention:                      Following
60   Instrument code:                        IVC343
     ISIN:                           ZAG000215195
     Coupon:                                    9.1%
     Interest period start date:         29 Jul 2025
     Interest period end date:          28 Oct 2025
     Interest amount due:          ZAR 3,440,547.95
     Payment date:                      29 Oct 2025
     Date Convention:                      Following

61   Instrument code:                        IVC345
     ISIN:                           ZAG000215476
     Coupon:                                 8.403%
     Interest period start date:         31 Jul 2025
     Interest period end date:          30 Oct 2025
     Interest amount due:          ZAR 7,413,057.53
     Payment date:                      31 Oct 2025
     Date Convention:                      Following

62   Instrument code:                        IVC353
     ISIN:                           ZAG000217019
     Coupon:                                 9.453%
     Interest period start date:         21 Jul 2025
     Interest period end date:          19 Oct 2025
     Interest amount due:          ZAR 2,592,452.88
     Payment date:                      20 Oct 2025
     Date Convention:                      Following

63   Instrument code:                        IVC355
     ISIN:                           ZAG000217274
     Coupon:                                 8.783%
     Interest period start date:         31 Jul 2025
     Interest period end date:          30 Oct 2025
     Interest amount due:          ZAR 2,213,797.26
     Payment date:                      31 Oct 2025
     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.