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Interest payment notification
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 Aug 2025
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL269
ISIN: ZAG000194473
Coupon: 9.05%
Interest period start date: 09 Jun 2025
Interest period end date: 08 Sep 2025
Interest amount due: ZAR 5,588,684.93
Payment date: 09 Sep 2025
Date Convention: Following
2 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 9.167%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 4,721,632.88
Payment date: 22 Sep 2025
Date Convention: Following
3 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 8.642%
Interest period start date: 10 Jun 2025
Interest period end date: 09 Sep 2025
Interest amount due: ZAR 7,623,901.37
Payment date: 10 Sep 2025
Date Convention: Following
4 Instrument code: IBL201
ISIN: ZAG000182270
Coupon: 8.65%
Interest period start date: 02 Jun 2025
Interest period end date: 01 Sep 2025
Interest amount due: ZAR 7,630,958.90
Payment date: 02 Sep 2025
Date Convention: Following
5 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 9.817%
Interest period start date: 09 Jun 2025
Interest period end date: 08 Sep 2025
Interest amount due: ZAR 4,948,843.84
Payment date: 09 Sep 2025
Date Convention: Following
6 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 9.517%
Interest period start date: 09 Jun 2025
Interest period end date: 08 Sep 2025
Interest amount due: ZAR 5,997,013.70
Payment date: 09 Sep 2025
Date Convention: Following
7 Instrument code: IBL220
ISIN: ZAG000184797
Coupon: 9.592%
Interest period start date: 30 Jun 2025
Interest period end date: 29 Sep 2025
Interest amount due: ZAR 4,158,460.49
Payment date: 30 Sep 2025
Date Convention: Following
8 Instrument code: IBL228
ISIN: ZAG000186693
Coupon: 9.367%
Interest period start date: 09 Jun 2025
Interest period end date: 08 Sep 2025
Interest amount due: ZAR 1,180,498.63
Payment date: 09 Sep 2025
Date Convention: Following
9 Instrument code: IBL230
ISIN: ZAG000186834
Coupon: 9.417%
Interest period start date: 13 Jun 2025
Interest period end date: 14 Sep 2025
Interest amount due: ZAR 1,212,600.00
Payment date: 15 Sep 2025
Date Convention: Following
10 Instrument code: IBL234
ISIN: ZAG000187683
Coupon: 9.292%
Interest period start date: 30 Jun 2025
Interest period end date: 28 Sep 2025
Interest amount due: ZAR 1,158,317.81
Payment date: 29 Sep 2025
Date Convention: Following
11 Instrument code: IBL248
ISIN: ZAG000190646
Coupon: 8.417%
Interest period start date: 30 Jun 2025
Interest period end date: 29 Sep 2025
Interest amount due: ZAR 5,303,863.01
Payment date: 30 Sep 2025
Date Convention: Mod. Following
12 Instrument code: IBL252
ISIN: ZAG000192592
Coupon: 8.592%
Interest period start date: 09 Jun 2025
Interest period end date: 07 Sep 2025
Interest amount due: ZAR 7,497,402.74
Payment date: 08 Sep 2025
Date Convention: Following
13 Instrument code: IBL259
ISIN: ZAG000192824
Coupon: 9.067%
Interest period start date: 17 Jun 2025
Interest period end date: 14 Sep 2025
Interest amount due: ZAR 1,564,989.04
Payment date: 15 Sep 2025
Date Convention: Following
14 Instrument code: IBL260
ISIN: ZAG000193020
Coupon: 9.267%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 1,193,284.93
Payment date: 22 Sep 2025
Date Convention: Following
15 Instrument code: IBL275
ISIN: ZAG000196767
Coupon: 9.225%
Interest period start date: 05 Jun 2025
Interest period end date: 04 Sep 2025
Interest amount due: ZAR 2,325,205.48
Payment date: 05 Sep 2025
Date Convention: Following
16 Instrument code: IBL288
ISIN: ZAG000204041
Coupon: 8.567%
Interest period start date: 23 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 5,339,705.48
Payment date: 22 Sep 2025
Date Convention: Mod. Following
17 Instrument code: IBL298
ISIN: ZAG000205949
Coupon: 8.375%
Interest period start date: 06 Jun 2025
Interest period end date: 07 Sep 2025
Interest amount due: ZAR 6,470,547.95
Payment date: 08 Sep 2025
Date Convention: Mod. Following
18 Instrument code: IBL300
ISIN: ZAG000206244
Coupon: 8.367%
Interest period start date: 18 Jun 2025
Interest period end date: 17 Sep 2025
Interest amount due: ZAR 3,796,096.44
Payment date: 18 Sep 2025
Date Convention: Following
19 Instrument code: IBL305
ISIN: ZAG000208703
Coupon: 8.267%
Interest period start date: 12 Jun 2025
Interest period end date: 11 Sep 2025
Interest amount due: AR 10,014,439.96
Payment date: 12 Sep 2025
Date Convention: Following
20 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8.25%
Interest period start date: 20 Aug 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 3,719,668.89
Payment date: 22 Sep 2025
Date Convention: Following
21 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: -2.25%
Interest period start date: 20 Aug 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 3,719,668.89
Payment date: 22 Sep 2025
Date Convention: Following
22 Instrument code: IBL309
ISIN: ZAG000211343
Coupon: 8.192%
Interest period start date: 09 Jun 2025
Interest period end date: 08 Sep 2025
Interest amount due: ZAR 7,226,915.07
Payment date: 09 Sep 2025
Date Convention: Following
23 Instrument code: IBL310
ISIN: ZAG000211459
Coupon: 8.192%
Interest period start date: 13 Jun 2025
Interest period end date: 14 Sep 2025
Interest amount due: ZAR 9,493,742.47
Payment date: 15 Sep 2025
Date Convention: Following
24 Instrument code: IBL318
ISIN: ZAG000213604
Coupon: 8.142%
Interest period start date: 17 Jun 2025
Interest period end date: 14 Sep 2025
Interest amount due: ZAR 10,038,082.19
Payment date: 15 Sep 2025
Date Convention: Following
25 Instrument code: IVC200
ISIN: ZAG000178211
Coupon: 7.45%
Interest period start date: 28 Feb 2025
Interest period end date: 31 Aug 2025
Interest amount due: ZAR 18,880,136.99
Payment date: 01 Sep 2025
Date Convention: Following
26 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 10.367%
Interest period start date: 10 Jun 2025
Interest period end date: 09 Sep 2025
Interest amount due: ZAR 3,919,578.08
Payment date: 10 Sep 2025
Date Convention: Following
27 Instrument code: IVC202
ISIN: ZAG000180167
Coupon: 7.39%
Interest period start date: 28 Feb 2025
Interest period end date: 31 Aug 2025
Interest amount due: ZAR 18,728,082.19
Payment date: 01 Sep 2025
Date Convention: Following
28 Instrument code: IVC234
ISIN: ZAG000192782
Coupon: 9.897%
Interest period start date 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 2,548,816.44
Payment date: 22 Sep 2025
Date Convention: Following
29 Instrument code: IVC236
ISIN: ZAG000192972
Coupon: 11%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 2,124,657.53
Payment date: 22 Sep 2025
Date Convention: Following
30 Instrument code: IVC237
ISIN: ZAG000193004
Coupon: 9.967%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 2,566,843.84
Payment date: 22 Sep 2025
Date Convention: Following
31 Instrument code: IVC238
ISIN: ZAG000193426
Coupon: 9.997%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 6,693,881.64
Payment date: 22 Sep 2025
Date Convention: Following
32 Instrument code: IVC239
ISIN: ZAG000193608
Coupon: 9.925%
Interest period start date: 02 Jun 2025
Interest period end date: 01 Sep 2025
Interest amount due: ZAR 7,504,931.51
Payment date: 02 Sep 2025
Date Convention: Following
33 Instrument code: IVC240
ISIN: ZAG000193996
Coupon: 9.867%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 1,270,545.21
Payment date: 22 Sep 2025
Date Convention: Following
34 Instrument code: IVC241
ISIN: ZAG000194101
Coupon: 9.747%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 753,055.89
Payment date: 22 Sep 2025
Date Convention: Following
35 Instrument code: IVC242
ISIN: ZAG000194267
Coupon: 9.825%
Interest period start date: 02 Jun 2025
Interest period end date: 01 Sep 2025
Interest amount due: ZAR 6,191,095.89
Payment date: 02 Sep 2025
Date Convention: Following
36 Instrument code: IVC244
ISIN: ZAG000194606
Coupon: 9.787%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 12,602,438.36
Payment date: 22 Sep 2025
Date Convention: Following
37 Instrument code: IVC245
ISIN: ZAG000194846
Coupon: 9.847%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 507,187.95
Payment date: 22 Sep 2025
Date Convention: Following
38 Instrument code: IVC253
ISIN: ZAG000196346
Coupon: 10.117%
Interest period start date 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 781,642.19
Payment date: 22 Sep 2025
Date Convention: Following
39 Instrument code: IVC255
ISIN: ZAG000196700
Coupon: 10.417%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 804,820.27
Payment date: 22 Sep 2025
Date Convention: Following
40 Instrument code: IVC259
ISIN: ZAG000196999
Coupon: 10.617%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 1,367,120.55
Payment date: 22 Sep 2025
Date Convention: Following
41 Instrument code: IVC274
ISIN: ZAG000199712
Coupon: 9.842%
Interest period start date: 27 Jun 2025
Interest period end date: 28 Sep 2025
Interest amount due: ZAR 1,267,326.03
Payment date: 29 Sep 2025
Date Convention: Following
42 Instrument code: IVC278
ISIN: ZAG000200221
Coupon: 8.917%
Interest period start date: 30 Jun 2025
Interest period end date: 28 Sep 2025
Interest amount due: ZAR 3,334,713.70
Payment date: 29 Sep 2025
Date Convention: Following
43 Instrument code: IVC281
ISIN: ZAG000201500
Coupon: 10.037%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 3,231,089.04
Payment date: 22 Sep 2025
Date Convention: Following
44 Instrument code: IVC285
ISIN: ZAG000201617
Coupon: 9.817%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 164,333.89
Payment date: 22 Sep 2025
Date Convention: Following
45 Instrument code: IVC286
ISIN: ZAG000202227
Coupon: 10.067%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 3,111,116.71
Payment date: 22 Sep 2025
Date Convention: Following
46 Instrument code: IVC287
ISIN: ZAG000201948
Coupon: 11.117%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 2,863,008.22
Payment date: 22 Sep 2025
Date Convention: Following
47 Instrument code: IVC288
ISIN: ZAG000201955
Coupon: 11.217%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 2,888,761.64
Payment date: 22 Sep 2025
Date Convention: Following
48 Instrument code: IVC289
ISIN: ZAG000202193
Coupon: 9.717%
Interest period start date: 18 Jun 2025
Interest period end date: 17 Sep 2025
Interest amount due: ZAR 3,673,824.66
Payment date: 18 Sep 2025
Date Convention: Following
49 Instrument code: IVC290
ISIN: ZAG000202326
Coupon: 9.877%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 1,271,832.88
Payment date: 22 Sep 2025
Date Convention: Following
50 Instrument code: IVC298
ISIN: ZAG000206608
Coupon: 8.917%
Interest period start date: 30 Jun 2025
Interest period end date: 29 Sep 2025
Interest amount due: ZAR 1,348,543.56
Payment date: 30 Sep 2025
Date Convention: Following
51 Instrument code: IVC299
ISIN: ZAG000206616
Coupon: 8.817%
Interest period start date: 30 Jun 2025
Interest period end date: 29 Sep 2025
Interest amount due: ZAR 666,710.14
Payment date: 30 Sep 2025
Date Convention: Following
52 Instrument code: IVC300
ISIN: ZAG000206848
Coupon: 10.917%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 1,387,007.35
Payment date: 22 Sep 2025
Date Convention: Following
53 Instrument code: IVC301
ISIN: ZAG000206996
Coupon: 9.117%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 2,347,939.73
Payment date: 22 Sep 2025
Date Convention: Following
54 Instrument code: IVC302
ISIN: ZAG000207481
Coupon: 8.865%
Interest period start date: 02 Jun 2025
Interest period end date: 31 Aug 2025
Interest amount due: ZAR 552,544.52
Payment date: 01 Sep 2025
Date Convention: Following
55 Instrument code: IVC303
ISIN: ZAG000207549
Coupon: 11.417%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 2,901,064.92
Payment date: 22 Sep 2025
Date Convention: Following
56 Instrument code: IVC304
ISIN: ZAG000207713
Coupon: 10.067%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 1,296,298.63
Payment date: 22 Sep 2025
Date Convention: Following
57 Instrument code: IVC306
ISIN: ZAG000207911
Coupon: 11.817%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 3,043,282.19
Payment date: 22 Sep 2025
Date Convention: Following
58 Instrument code: IVC307
ISIN: ZAG000207929
Coupon: 10.367%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 667,464.38
Payment date: 22 Sep 2025
Date Convention: Mod. Following
59 Instrument code: IVC310
ISIN: ZAG000209305
Coupon: 8.997%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 880,473.53
Payment date: 22 Sep 2025
Date Convention: Following
60 Instrument code: IVC319
ISIN: ZAG000211335
Coupon: 10.067%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 5,185,194.52
Payment date: 22 Sep 2025
Date Convention: Following
61 Instrument code: IVC324
ISIN: ZAG000213232
Coupon: 9.055%
Interest period start date: 02 Jun 2025
Interest period end date: 31 Aug 2025
Interest amount due: ZAR 11,287,739.73
Payment date: 01 Sep 2025
Date Convention: Following
62 Instrument code: IVC325
ISIN: ZAG000213265
Coupon: 9.035%
Interest period start date: 02 Jun 2025
Interest period end date: 31 Aug 2025
Interest amount due: ZAR 11,262,808.22
Payment date: 01 Sep 2025
Date Convention: Following
63 Instrument code: IVC326
ISIN: ZAG000213398
Coupon: 9.005%
Interest period start date: 02 Jun 2025
Interest period end date: 31 Aug 2025
Interest amount due: ZAR 2,806,352.74
Payment date: 01 Sep 2025
Date Convention: Following
64 Instrument code: IVC328
ISIN: ZAG000213281
Coupon: 9.392%
Interest period start date: 30 Jun 2025
Interest period end date: 29 Sep 2025
Interest amount due: ZAR 710,189.59
Payment date: 30 Sep 2025
Date Convention: Following
65 Instrument code: IVC329
ISIN: ZAG000213455
Coupon: 9.035%
Interest period start date: 02 Jun 2025
Interest period end date: 31 Aug 2025
Interest amount due: ZAR 11,262,808.22
Payment date: 01 Sep 2025
Date Convention: Following
66 Instrument code: IVC331
ISIN: ZAG000213513
Coupon: 9.015%
Interest period start date: 02 Jun 2025
Interest period end date: 31 Aug 2025
Interest amount due: ZAR 5,618,938.36
Payment date: 01 Sep 2025
Date Convention: Following
67 Instrument code: IVC346
ISIN: ZAG000215526
Coupon: 9.025%
Interest period start date: 02 Jun 2025
Interest period end date: 31 Aug 2025
Interest amount due: ZAR 562,517.12
Payment date: 01 Sep 2025
Date Convention: Following
68 Instrument code: IVC351
ISIN: ZAG000215997
Coupon: 10.537%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 2,035,228.77
Payment date: 22 Sep 2025
Date Convention: Following
69 Instrument code: IVC352
ISIN: ZAG000216003
Coupon: 11.177%
Interest period start date: 20 Jun 2025
Interest period end date: 21 Sep 2025
Interest amount due: ZAR 2,158,845.21
Payment date: 22 Sep 2025
Date Convention: Following
70 Instrument code: IVC358
ISIN: ZAG000218041
Coupon: 9.025%
Interest period start date: 08 Aug 2025
Interest period end date: 31 Aug 2025
Interest amount due: ZAR 890,136.99
Payment date: 01 Sep 2025
Date Convention: Following
Date: 28-08-2025 04:05:00
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