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INVESTEC BANK LIMITED - Interest Payment Notification - IBL

Release Date: 22/01/2020 09:42
 
Wrap Text
Interest Payment Notification - IBL

Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)

Date: 22 Jan 2020

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                        IBL50
      ISIN:                                         ZAG000107731
      Coupon:                                                  9.1%
      Interest period start date:                      02 Aug 2019
      Interest period end date:                        01 Feb 2020
      Interest amount due:                       ZAR 17,517,500.00
      Payment date:                                    03 Feb 2020
      Date Convention:                                    Following

2     Instrument code:                                      IVC154
      ISIN:                                         ZAG000156779
      Coupon:                                               7.942%
      Interest period start date:                     05 Nov 2019
      Interest period end date:                        04 Feb 2020
      Interest amount due:                        ZAR 1,000,909.59
      Payment date:                                    05 Feb 2020
      Date Convention:                                   Following

3     Instrument code:                                      IBL106 
      ISIN:                                         ZAG000145897
      Coupon:                                                8.28%
      Interest period start date:                     06 Nov 2019
      Interest period end date:                        05 Feb 2020
      Interest amount due:                        ZAR 6,261,041.10
      Payment date:                                    06 Feb 2020
      Date Convention:                                   Following

4     Instrument code:                                      IBL131
      ISIN:                                         ZAG000161498
      Coupon:                                                 7.7%
      Interest period start date:                     07 Nov 2019
      Interest period end date:                        06 Feb 2020
      Interest amount due:                        ZAR 5,822,465.75
      Payment date:                                    07 Feb 2020
      Date Convention:                                   Following
5   Instrument code:                        IVC063
    ISIN:                           ZAG000128570
    Coupon:                                  9.15%
    Interest period start date:       07 Nov 2019
    Interest period end date:          06 Feb 2020
    Interest amount due:          ZAR 4,612,602.74
    Payment date:                      07 Feb 2020
    Date Convention:                     Following

6   Instrument code:                        IVC161
    ISIN:                           ZAG000159112
    Coupon:                                  8.45%
    Interest period start date:       11 Nov 2019
    Interest period end date:          09 Feb 2020
    Interest amount due:          ZAR 2,106,712.33
    Payment date:                      10 Feb 2020
    Date Convention:                     Following

7   Instrument code:                         IV033
    ISIN:                           ZAG000133422
    Coupon:                                 11.05%
    Interest period start date:       11 Nov 2019
    Interest period end date:          10 Feb 2020
    Interest amount due:          ZAR 4,428,476.71
    Payment date:                      11 Feb 2020
    Date Convention:                     Following

8   Instrument code:                          IV034
    ISIN:                           ZAG000133430
    Coupon:                                 12.47%
    Interest period start date:        11 Aug 2019
    Interest period end date:          10 Feb 2020
    Interest amount due:          ZAR 6,297,350.00
    Payment date:                      11 Feb 2020
    Date Convention:                      Following

9   Instrument code:                        IBL132
    ISIN:                           ZAG000161654
    Coupon:                                  8.55%
    Interest period start date:       12 Nov 2019
    Interest period end date:          11 Feb 2020
    Interest amount due:          ZAR 4,848,904.11
    Payment date:                      12 Feb 2020
    Date Convention:                     Following
10   Instrument code:                          IBL123
     ISIN:                            ZAG000157140
     Coupon:                                  8.025%
     Interest period start date:        14 Nov 2019
     Interest period end date:           13 Feb 2020
     Interest amount due:          ZAR 29,673,591.78
     Payment date:                       14 Feb 2020
     Date Convention:                      Following

11   Instrument code:                         IBL124
     ISIN:                            ZAG000157132
     Coupon:                                    8.2%
     Interest period start date:        14 Nov 2019
     Interest period end date:           13 Feb 2020
     Interest amount due:          ZAR 16,844,821.92
     Payment date:                       14 Feb 2020
     Date Convention:                      Following

12   Instrument code:                         IBL119
     ISIN:                            ZAG000153396
     Coupon:                                    8.2%
     Interest period start date:        18 Nov 2019
     Interest period end date:           16 Feb 2020
     Interest amount due:           ZAR 7,155,342.47
     Payment date:                       17 Feb 2020
     Date Convention:                      Following

13   Instrument code:                           IBL60
     ISIN:                            ZAG000112566
     Coupon:                                 10.255%
     Interest period start date:         17 Aug 2019
     Interest period end date:           16 Feb 2020
     Interest amount due:          ZAR 38,199,875.00
     Payment date:                       17 Feb 2020
     Date Convention:                       Following

14   Instrument code:                         IVC116
     ISIN:                            ZAG000146085
     Coupon:                                   9.25%
     Interest period start date:        18 Nov 2019
     Interest period end date:           16 Feb 2020
     Interest amount due:           ZAR 4,612,328.77
     Payment date:                       17 Feb 2020
     Date Convention:                      Following
15   Instrument code:                         IVC162
     ISIN:                            ZAG000159468
     Coupon:                                   8.35%
     Interest period start date:        18 Nov 2019
     Interest period end date:           16 Feb 2020
     Interest amount due:           ZAR 2,081,780.82
     Payment date:                       17 Feb 2020
     Date Convention:                      Following

16   Instrument code:                          IV042
     ISIN:                            ZAG000140708
     Coupon:                                  11.05%
     Interest period start date:        18 Nov 2019
     Interest period end date:           17 Feb 2020
     Interest amount due:           ZAR 1,392,602.74
     Payment date:                       18 Feb 2020
     Date Convention:                      Following

17   Instrument code:                           IBL75
     ISIN:                            ZAG000128927
     Coupon:                                   8.45%
     Interest period start date:        19 Nov 2019
     Interest period end date:           18 Feb 2020
     Interest amount due:          ZAR 25,345,369.86
     Payment date:                       19 Feb 2020
     Date Convention:                      Following

18   Instrument code:                         IVC109
     ISIN:                            ZAG000144056
     Coupon:                                    9.3%
     Interest period start date:        19 Nov 2019
     Interest period end date:           18 Feb 2020
     Interest amount due:           ZAR 6,094,684.93
     Payment date:                       19 Feb 2020
     Date Convention:                      Following

19   Instrument code:                         IVC111
     ISIN:                            ZAG000144080
     Coupon:                                    8.3%
     Interest period start date:        19 Nov 2019
     Interest period end date:           18 Feb 2020
     Interest amount due:           ZAR 3,138,082.19
     Payment date:                       19 Feb 2020
     Date Convention:                      Following
20   Instrument code:                           IBL86
     ISIN:                            ZAG000136508
     Coupon:                                   8.65%
     Interest period start date:        20 Nov 2019
     Interest period end date:           19 Feb 2020
     Interest amount due:          ZAR 29,318,144.11
     Payment date:                       20 Feb 2020
     Date Convention:                      Following

21   Instrument code:                         IBL112
     ISIN:                            ZAG000151382
     Coupon:                                      8%
     Interest period start date:        21 Nov 2019
     Interest period end date:           20 Feb 2020
     Interest amount due:          ZAR 10,082,191.78
     Payment date:                       21 Feb 2020
     Date Convention:                      Following

22   Instrument code:                         IBL113
     ISIN:                            ZAG000151317
     Coupon:                                      8%
     Interest period start date:        21 Nov 2019
     Interest period end date:           20 Feb 2020
     Interest amount due:           ZAR 5,660,283.62
     Payment date:                       21 Feb 2020
     Date Convention:                      Following

23   Instrument code:                         IBL114
     ISIN:                            ZAG000151408
     Coupon:                                   8.35%
     Interest period start date:        21 Nov 2019
     Interest period end date:           20 Feb 2020
     Interest amount due:           ZAR 6,313,972.60
     Payment date:                       21 Feb 2020
     Date Convention:                      Following
24   Instrument code:                         IBL115
     ISIN:                            ZAG000151390
     Coupon:                                   8.23%
     Interest period start date:        21 Nov 2019
     Interest period end date:           20 Feb 2020
     Interest amount due:           ZAR 5,600,909.59
     Payment date:                       21 Feb 2020
     Date Convention:                      Following

25   Instrument code:                         IBL100
     ISIN:                            ZAG000144114
     Coupon:                                    8.2%
     Interest period start date:        25 Nov 2019
     Interest period end date:           23 Feb 2020
     Interest amount due:          ZAR 20,852,712.33
     Payment date:                       24 Feb 2020
     Date Convention:                      Following

26   Instrument code:                         IBL102
     ISIN:                            ZAG000144205
     Coupon:                                    8.4%
     Interest period start date:        25 Nov 2019
     Interest period end date:           23 Feb 2020
     Interest amount due:          ZAR 10,115,210.96
     Payment date:                       24 Feb 2020
     Date Convention:                      Following

27   Instrument code:                         IBL135
     ISIN:                            ZAG000164591
     Coupon:                                   8.55%
     Interest period start date:        22 Nov 2019
     Interest period end date:           23 Feb 2020
     Interest amount due:           ZAR 2,201,917.81
     Payment date:                       24 Feb 2020
     Date Convention:                      Following

28   Instrument code:                         IBL136
     ISIN:                            ZAG000164625
     Coupon:                                    8.2%
     Interest period start date:        22 Nov 2019
     Interest period end date:           23 Feb 2020
     Interest amount due:           ZAR 3,801,205.48
     Payment date:                       24 Feb 2020
     Date Convention:                      Following
29   Instrument code:                         IVC136
     ISIN:                            ZAG000153628
     Coupon:                                      9%
     Interest period start date:        22 Nov 2019
     Interest period end date:           23 Feb 2020
     Interest amount due:           ZAR 6,605,753.42
     Payment date:                       24 Feb 2020
     Date Convention:                      Following

30   Instrument code:                           IBL77
     ISIN:                            ZAG000131715
     Coupon:                                   8.45%
     Interest period start date:        25 Nov 2019
     Interest period end date:           24 Feb 2020
     Interest amount due:          ZAR 20,723,567.12
     Payment date:                       25 Feb 2020
     Date Convention:                      Following

31   Instrument code:                          IBL89
     ISIN:                            ZAG000136946
     Coupon:                                    9.2%
     Interest period start date:        26 Nov 2019
     Interest period end date:           25 Feb 2020
     Interest amount due:           ZAR 5,797,260.27
     Payment date:                       26 Feb 2020
     Date Convention:                      Following

32   Instrument code:                         IVC157
     ISIN:                            ZAG000157397
     Coupon:                                    8.32%
     Interest period start date:         27 Aug 2019
     Interest period end date:           26 Feb 2020
     Interest amount due:          ZAR 31,456,438.36
     Payment date:                       27 Feb 2020
     Date Convention:                       Following

Date: 22-01-2020 09:42:00
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