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Interest Payment Notification

Buy Investec Stocks
Published: 2022-12-14 15:30:22 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: 14 Dec 2022

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                                IBL216
      ISIN:                                                   ZAG000184599
      Coupon:                                                           7.8%
      Interest period start date:                               19 Sep 2022
      Interest period end date:                                 18 Dec 2022
      Interest amount due:                                  ZAR 3,889,315.07
      Payment date:                                             19 Dec 2022
      Date Convention:                                             Following

2     Instrument code:                                                IBL217
      ISIN:                                                   ZAG000184664
      Coupon:                                                        7.175%
      Interest period start date:                               19 Sep 2022
      Interest period end date:                                 18 Dec 2022
      Interest amount due:                                  ZAR 4,740,414.38
      Payment date:                                             19 Dec 2022
      Date Convention:                                             Following

3     Instrument code:                                                IBL145
      ISIN:                                                   ZAG000167255
      Coupon:                                                        7.767%
      Interest period start date:                               20 Sep 2022
      Interest period end date:                                 19 Dec 2022
      Interest amount due:                                  ZAR 3,872,860.27
      Payment date:                                             20 Dec 2022
      Date Convention:                                             Following

4     Instrument code:                                              IVC209
      ISIN:                                                  ZAG000182791
      Coupon:                                                       7.267%
      Interest period start date:                              20 Sep 2022
      Interest period end date:                                19 Dec 2022
      Interest amount due:                                   ZAR 905,886.30
      Payment date:                                            20 Dec 2022
      Date Convention:                                            Following
5   Instrument code:                         IBL231
    ISIN:                            ZAG000187345
    Coupon:                                 7.808%
    Interest period start date:        21 Sep 2022
    Interest period end date:          20 Dec 2022
    Interest amount due:           ZAR 5,839,956.16
    Payment date:                      21 Dec 2022
    Date Convention:                      Following

6   Instrument code:                        IVC147
    ISIN:                            ZAG000155664
    Coupon:                                 7.658%
    Interest period start date:        21 Sep 2022
    Interest period end date:          20 Dec 2022
    Interest amount due:           ZAR 2,863,882.19
    Payment date:                      21 Dec 2022
    Date Convention:                      Following

7   Instrument code:                         IVC186
    ISIN:                           ZAG000172040
    Coupon:                                     7.4%
    Interest period start date:         21 Jun 2022
    Interest period end date:          20 Dec 2022
    Interest amount due:          ZAR 18,550,684.93
    Payment date:                      21 Dec 2022
    Date Convention:                       Following

8   Instrument code:                         IBL247
    ISIN:                            ZAG000190315
    Coupon:                                 7.433%
    Interest period start date:        23 Sep 2022
    Interest period end date:          22 Dec 2022
    Interest amount due:           ZAR 1,519,590.30
    Payment date:                      23 Dec 2022
    Date Convention:                      Following

9   Instrument code:                         IBL232
    ISIN:                           ZAG000187402
    Coupon:                                   8.95%
    Interest period start date:         24 Jun 2022
    Interest period end date:          23 Dec 2022
    Interest amount due:          ZAR 22,436,301.37
    Payment date:                      27 Dec 2022
    Date Convention:                       Following
10   Instrument code:                         IV050
     ISIN:                           ZAG000158080
     Coupon:                               11.017%
     Interest period start date:       26 Sep 2022
     Interest period end date:         26 Dec 2022
     Interest amount due:          ZAR 3,054,576.44
     Payment date:                     27 Dec 2022
     Date Convention:                     Following

11   Instrument code:                       IVC159
     ISIN:                           ZAG000158106
     Coupon:                                8.117%
     Interest period start date:       26 Sep 2022
     Interest period end date:         26 Dec 2022
     Interest amount due:          ZAR 4,091,857.53
     Payment date:                     27 Dec 2022
     Date Convention:                     Following

12   Instrument code:                       IVC225
     ISIN:                           ZAG000189291
     Coupon:                                7.967%
     Interest period start date:       27 Sep 2022
     Interest period end date:         26 Dec 2022
     Interest amount due:          ZAR 3,972,586.30
     Payment date:                     27 Dec 2022
     Date Convention:                     Following

13   Instrument code:                       IBL218
     ISIN:                          ZAG000184714
     Coupon:                                  6.5%
     Interest period start date:      28 Sep 2022
     Interest period end date:        27 Dec 2022
     Interest amount due:           ZAR 810,273.97
     Payment date:                    28 Dec 2022
     Date Convention:                    Following

14   Instrument code:                        IBL233
     ISIN:                           ZAG000187691
     Coupon:                                8.217%
     Interest period start date:       29 Sep 2022
     Interest period end date:         28 Dec 2022
     Interest amount due:          ZAR 1,024,310.96
     Payment date:                     29 Dec 2022
     Date Convention:                     Following
15   Instrument code:                        IBL234
     ISIN:                           ZAG000187683
     Coupon:                                8.467%
     Interest period start date:       29 Sep 2022
     Interest period end date:         28 Dec 2022
     Interest amount due:          ZAR 1,055,475.34
     Payment date:                     29 Dec 2022
     Date Convention:                     Following

16   Instrument code:                        IBL248
     ISIN:                           ZAG000190646
     Coupon:                                  8.85%
     Interest period start date:       30 Sep 2022
     Interest period end date:         29 Dec 2022
     Interest amount due:          ZAR 5,516,095.89
     Payment date:                     30 Dec 2022
     Date Convention:                     Following