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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