JSE Sens
Interest Payment Notification
2022/06/27 16:40:00Download PDF Stock report
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: 27 Jun 2022 Debt Sponsor Investec Bank Limited Interest Payment Notification Investors are advised of the following interest payments: 1 Instrument code: IBL147 ISIN: ZAG000169236 Coupon: 6.367% Interest period start date: 04 Apr 2022 Interest period end date: 03 Jul 2022 Interest amount due: ZAR 4,762,167.12 Payment date: 04 Jul 2022 Date Convention: Following 2 Instrument code: IBL98 ISIN: ZAG000139817 Coupon: 6.267% Interest period start date: 04 Apr 2022 Interest period end date: 03 Jul 2022 Interest amount due: ZAR 4,609,249.73 Payment date: 04 Jul 2022 Date Convention: Following 3 Instrument code: IVC153 ISIN: ZAG000156894 Coupon: 6.117% Interest period start date: 04 Apr 2022 Interest period end date: 03 Jul 2022 Interest amount due: ZAR 3,660,144.66 Payment date: 04 Jul 2022 Date Convention: Following 4 Instrument code: IBL192 ISIN: ZAG000180605 Coupon: 5.733% Interest period start date: 08 Apr 2022 Interest period end date: 07 Jul 2022 Interest amount due: ZAR 7,146,616.44 Payment date: 08 Jul 2022 Date Convention: Following 5 Instrument code: IBL221 ISIN: ZAG000185174 Coupon: 5.283% Interest period start date: 11 Apr 2022 Interest period end date: 10 Jul 2022 Interest amount due: ZAR 1,975,697.26 Payment date: 11 Jul 2022 Date Convention: Following 6 Instrument code: IVC178 ISIN: ZAG000169418 Coupon: 6.633% Interest period start date: 11 Apr 2022 Interest period end date: 10 Jul 2022 Interest amount due: ZAR 992,224.11 Payment date: 11 Jul 2022 Date Convention: Following 7 Instrument code: IBL163 ISIN: ZAG000175167 Coupon: 5.708% Interest period start date: 13 Apr 2022 Interest period end date: 12 Jul 2022 Interest amount due: ZAR 5,692,361.64 Payment date: 13 Jul 2022 Date Convention: Following 8 Instrument code: IBL162 ISIN: ZAG000175159 Coupon: 5.533% Interest period start date: 13 Apr 2022 Interest period end date: 12 Jul 2022 Interest amount due: ZAR 14,139,467.81 Payment date: 13 Jul 2022 Date Convention: Following 9 Instrument code: IVC203 ISIN: ZAG000180928 Coupon: 5.933% Interest period start date: 14 Apr 2022 Interest period end date: 13 Jul 2022 Interest amount due: ZAR 2,662,535.34 Payment date: 14 Jul 2022 Date Convention: Following 10 Instrument code: IBL134 ISIN: ZAG000163544 Coupon: 5.683% Interest period start date: 19 Apr 2022 Interest period end date: 17 Jul 2022 Interest amount due: ZAR 9,809,013.70 Payment date: 18 Jul 2022 Date Convention: Following 11 Instrument code: IVC140 ISIN: ZAG000154774 Coupon: 6.133% Interest period start date: 19 Apr 2022 Interest period end date: 17 Jul 2022 Interest amount due: ZAR 3,024,493.15 Payment date: 18 Jul 2022 Date Convention: Following 12 Instrument code: IBL177 ISIN: ZAG000178161 Coupon: 5.558% Interest period start date: 19 Apr 2022 Interest period end date: 18 Jul 2022 Interest amount due: ZAR 24,942,476.71 Payment date: 19 Jul 2022 Date Convention: Following 13 Instrument code: IBL178 ISIN: ZAG000178179 Coupon: 5.733% Interest period start date: 19 Apr 2022 Interest period end date: 18 Jul 2022 Interest amount due: ZAR 14,293,232.88 Payment date: 19 Jul 2022 Date Convention: Following 14 Instrument code: IBL193 ISIN: ZAG000180852 Coupon: -5.047% Interest period start date: 20 Apr 2022 Interest period end date: 19 Jul 2022 Interest amount due: ZAR 2,516,586.30 Payment date: 20 Jul 2022 Date Convention: Following 15 Instrument code: IBL137 ISIN: ZAG000165739 Coupon: 6.133% Interest period start date: 21 Apr 2022 Interest period end date: 20 Jul 2022 Interest amount due: ZAR 3,822,623.29 Payment date: 21 Jul 2022 Date Convention: Following 16 Instrument code: IBL138 ISIN: ZAG000165796 Coupon: 6.253% Interest period start date: 21 Apr 2022 Interest period end date: 20 Jul 2022 Interest amount due: ZAR 1,558,967.12 Payment date: 21 Jul 2022 Date Convention: Following 17 Instrument code: IBL157 ISIN: ZAG000173584 Coupon: 5.283% Interest period start date: 21 Apr 2022 Interest period end date: 20 Jul 2022 Interest amount due: ZAR 684,908.38 Payment date: 21 Jul 2022 Date Convention: Following 18 Instrument code: IBL130 ISIN: ZAG000161217 Coupon: 5.683% Interest period start date: 22 Apr 2022 Interest period end date: 21 Jul 2022 Interest amount due: ZAR 2,125,286.30 Payment date: 22 Jul 2022 Date Convention: Following 19 Instrument code: IVC213 ISIN: ZAG000183997 Coupon: 5.992% Interest period start date: 26 Apr 2022 Interest period end date: 25 Jul 2022 Interest amount due: ZAR 2,987,791.78 Payment date: 26 Jul 2022 Date Convention: Following 20 Instrument code: IVC134 ISIN: ZAG000152851 Coupon: 6.3% Interest period start date: 28 Apr 2022 Interest period end date: 26 Jul 2022 Interest amount due: ZAR 4,660,273.97 Payment date: 27 Jul 2022 Date Convention: Following 21 Instrument code: IVC210 ISIN: ZAG000183161 Coupon: 6.05% Interest period start date: 28 Apr 2022 Interest period end date: 27 Jul 2022 Interest amount due: ZAR 5,279,246.58 Payment date: 28 Jul 2022 Date Convention: Following 22 Instrument code: IVC214 ISIN: ZAG000184805 Coupon: 6.125% Interest period start date: 28 Apr 2022 Interest period end date: 27 Jul 2022 Interest amount due: ZAR 7,635,273.97 Payment date: 28 Jul 2022 Date Convention: Following 23 Instrument code: IVC205 ISIN: ZAG000182106 Coupon: 5.55% Interest period start date: 29 Apr 2022 Interest period end date: 28 Jul 2022 Interest amount due: ZAR 830,219.18 Payment date: 29 Jul 2022 Date Convention: Following Date: 27-06-2022 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.