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Interest Payment Notification

Buy Investec Stocks
Published: 2022-05-30 14:41:15 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: 30 May 2022

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                                IBL200
      ISIN:                                                   ZAG000182254
      Coupon:                                                        5.367%
      Interest period start date:                               02 Mar 2022
      Interest period end date:                                  01 Jun 2022
      Interest amount due:                                  ZAR 3,381,945.21
      Payment date:                                              02 Jun 2022
      Date Convention:                                              Following

2     Instrument code:                                                IBL201
      ISIN:                                                   ZAG000182270
      Coupon:                                                        5.542%
      Interest period start date:                               02 Mar 2022
      Interest period end date:                                  01 Jun 2022
      Interest amount due:                                  ZAR 4,889,106.85
      Payment date:                                              02 Jun 2022
      Date Convention:                                              Following

3     Instrument code:                                                IBL202
      ISIN:                                                   ZAG000182239
      Coupon:                                                        5.117%
      Interest period start date:                               02 Mar 2022
      Interest period end date:                                  01 Jun 2022
      Interest amount due:                                  ZAR 1,134,992.66
      Payment date:                                              02 Jun 2022
      Date Convention:                                              Following

4     Instrument code:                                                IVC188
      ISIN:                                                   ZAG000173022
      Coupon:                                                        7.217%
      Interest period start date:                               02 Mar 2022
      Interest period end date:                                  01 Jun 2022
      Interest amount due:                                  ZAR 3,638,158.90
      Payment date:                                              02 Jun 2022
      Date Convention:                                              Following
5   Instrument code:                        IVC146
    ISIN:                           ZAG000155607
    Coupon:                                5.917%
    Interest period start date:       03 Mar 2022
    Interest period end date:          02 Jun 2022
    Interest amount due:          ZAR 1,730,033.53
    Payment date:                      03 Jun 2022
    Date Convention:                      Following

6   Instrument code:                        IVC145
    ISIN:                           ZAG000155672
    Coupon:                                5.917%
    Interest period start date:       07 Mar 2022
    Interest period end date:          05 Jun 2022
    Interest amount due:          ZAR 3,599,481.32
    Payment date:                      06 Jun 2022
    Date Convention:                      Following

7   Instrument code:                        IVC176
    ISIN:                           ZAG000168428
    Coupon:                                6.067%
    Interest period start date:       07 Mar 2022
    Interest period end date:          05 Jun 2022
    Interest amount due:          ZAR 1,890,743.15
    Payment date:                      06 Jun 2022
    Date Convention:                      Following

8   Instrument code:                        IBL215
    ISIN:                           ZAG000184227
    Coupon:                                5.092%
    Interest period start date:       07 Mar 2022
    Interest period end date:          06 Jun 2022
    Interest amount due:          ZAR 7,379,912.33
    Payment date:                      07 Jun 2022
    Date Convention:                      Following

9   Instrument code:                        IVC208
    ISIN:                           ZAG000182312
    Coupon:                                5.917%
    Interest period start date:       07 Mar 2022
    Interest period end date:          06 Jun 2022
    Interest amount due:          ZAR 4,474,224.66
    Payment date:                      07 Jun 2022
    Date Convention:                      Following
10   Instrument code:                         IBL203
     ISIN:                            ZAG000182361
     Coupon:                                 6.758%
     Interest period start date:        09 Mar 2022
     Interest period end date:           08 Jun 2022
     Interest amount due:           ZAR 3,406,772.60
     Payment date:                       09 Jun 2022
     Date Convention:                       Following

11   Instrument code:                         IBL204
     ISIN:                            ZAG000182353
     Coupon:                                 6.458%
     Interest period start date:        09 Mar 2022
     Interest period end date:           08 Jun 2022
     Interest amount due:           ZAR 4,069,424.66
     Payment date:                       09 Jun 2022
     Date Convention:                       Following

12   Instrument code:                        IBL206
     ISIN:                           ZAG000182338
     Coupon:                                6.158%
     Interest period start date:        09 Mar 2022
     Interest period end date:          08 Jun 2022
     Interest amount due:            ZAR 776,076.71
     Payment date:                      09 Jun 2022
     Date Convention:                      Following

13   Instrument code:                         IBL205
     ISIN:                           ZAG000182346
     Coupon:                                 5.458%
     Interest period start date:        09 Mar 2022
     Interest period end date:           08 Jun 2022
     Interest amount due:          ZAR 13,757,150.68
     Payment date:                       09 Jun 2022
     Date Convention:                       Following

14   Instrument code:                         IBL190
     ISIN:                            ZAG000179656
     Coupon:                                 5.408%
     Interest period start date:        10 Mar 2022
     Interest period end date:           09 Jun 2022
     Interest amount due:           ZAR 3,407,780.82
     Payment date:                       10 Jun 2022
     Date Convention:                       Following
15   Instrument code:                         IBL191
     ISIN:                            ZAG000179649
     Coupon:                                 5.583%
     Interest period start date:        10 Mar 2022
     Interest period end date:           09 Jun 2022
     Interest amount due:           ZAR 4,925,276.71
     Payment date:                       10 Jun 2022
     Date Convention:                       Following

16   Instrument code:                         IVC201
     ISIN:                            ZAG000179714
     Coupon:                                 7.308%
     Interest period start date:        10 Mar 2022
     Interest period end date:           09 Jun 2022
     Interest amount due:           ZAR 2,763,024.66
     Payment date:                       10 Jun 2022
     Date Convention:                       Following

17   Instrument code:                         IBL133
     ISIN:                           ZAG000162496
     Coupon:                                   5.45%
     Interest period start date:        14 Mar 2022
     Interest period end date:           12 Jun 2022
     Interest amount due:          ZAR 42,094,605.48
     Payment date:                       13 Jun 2022
     Date Convention:                       Following

18   Instrument code:                         IVC152
     ISIN:                           ZAG000158882
     Coupon:                                 8.025%
     Interest period start date:        15 Mar 2022
     Interest period end date:           14 Jun 2022
     Interest amount due:          ZAR 12,136,438.36
     Payment date:                       15 Jun 2022
     Date Convention:                       Following

19   Instrument code:                         IVC190
     ISIN:                            ZAG000173261
     Coupon:                                 6.475%
     Interest period start date:        15 Mar 2022
     Interest period end date:           14 Jun 2022
     Interest amount due:           ZAR 2,448,082.19
     Payment date:                       15 Jun 2022
     Date Convention:                       Following
20   Instrument code:                        IBL145
     ISIN:                           ZAG000167255
     Coupon:                                6.142%
     Interest period start date:       22 Mar 2022
     Interest period end date:          19 Jun 2022
     Interest amount due:          ZAR 3,028,931.51
     Payment date:                      20 Jun 2022
     Date Convention:                      Following

21   Instrument code:                        IBL216
     ISIN:                           ZAG000184599
     Coupon:                                6.192%
     Interest period start date:       18 Mar 2022
     Interest period end date:          19 Jun 2022
     Interest amount due:          ZAR 3,189,304.11
     Payment date:                      20 Jun 2022
     Date Convention:                      Following

22   Instrument code:                        IBL217
     ISIN:                           ZAG000184664
     Coupon:                                5.567%
     Interest period start date:       18 Mar 2022
     Interest period end date:          19 Jun 2022
     Interest amount due:          ZAR 3,799,286.85
     Payment date:                      20 Jun 2022
     Date Convention:                      Following

23   Instrument code:                       IVC209
     ISIN:                          ZAG000182791
     Coupon:                               5.642%
     Interest period start date:       22 Mar 2022
     Interest period end date:         19 Jun 2022
     Interest amount due:           ZAR 695,589.04
     Payment date:                     20 Jun 2022
     Date Convention:                     Following
24   Instrument code:                           IV046
     ISIN:                           ZAG000144585
     Coupon:                                 8.192%
     Interest period start date:        22 Mar 2022
     Interest period end date:           20 Jun 2022
     Interest amount due:          ZAR 24,508,668.49
     Payment date:                       21 Jun 2022
     Date Convention:                       Following

25   Instrument code:                         IVC147
     ISIN:                            ZAG000155664
     Coupon:                                 5.992%
     Interest period start date:        22 Mar 2022
     Interest period end date:           20 Jun 2022
     Interest amount due:           ZAR 2,240,843.84
     Payment date:                       21 Jun 2022
     Date Convention:                       Following

26   Instrument code:                         IVC186
     ISIN:                           ZAG000172040
     Coupon:                                     7.4%
     Interest period start date:        21 Dec 2021
     Interest period end date:           20 Jun 2022
     Interest amount due:          ZAR 18,449,315.07
     Payment date:                       21 Jun 2022
     Date Convention:                       Following

27   Instrument code:                           IV050
     ISIN:                            ZAG000158080
     Coupon:                                 8.917%
     Interest period start date:        28 Mar 2022
     Interest period end date:           26 Jun 2022
     Interest amount due:           ZAR 2,445,456.71
     Payment date:                       27 Jun 2022
     Date Convention:                       Following

28   Instrument code:                         IVC159
     ISIN:                            ZAG000158106
     Coupon:                                 6.017%
     Interest period start date:        28 Mar 2022
     Interest period end date:           26 Jun 2022
     Interest amount due:           ZAR 3,000,257.53
     Payment date:                       27 Jun 2022
     Date Convention:                       Following
29   Instrument code:                       IBL218
     ISIN:                          ZAG000184714
     Coupon:                               5.267%
     Interest period start date:       28 Mar 2022
     Interest period end date:         27 Jun 2022
     Interest amount due:           ZAR 663,786.30
     Payment date:                     28 Jun 2022
     Date Convention:                     Following

30   Instrument code:                        IVC177
     ISIN:                           ZAG000169129
     Coupon:                                5.817%
     Interest period start date:       29 Mar 2022
     Interest period end date:          28 Jun 2022
     Interest amount due:          ZAR 1,832,753.42
     Payment date:                      29 Jun 2022
     Date Convention:                      Following

31   Instrument code:                        IBL220
     ISIN:                           ZAG000184797
     Coupon:                                6.667%
     Interest period start date:       31 Mar 2022
     Interest period end date:          29 Jun 2022
     Interest amount due:          ZAR 2,858,955.73
     Payment date:                      30 Jun 2022
     Date Convention:                      Following

32   Instrument code:                        IBL219
     ISIN:                           ZAG000184789
     Coupon:                                6.267%
     Interest period start date:       31 Mar 2022
     Interest period end date:          29 Jun 2022
     Interest amount due:          ZAR 3,296,785.40
     Payment date:                      30 Jun 2022
     Date Convention:                      Following