Wrap Text
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 Nov 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 Sep 2025
Interest period end date: 08 Dec 2025
Interest amount due: ZAR 5,527,938.36
Payment date: 09 Dec 2025
Date Convention: Following
2 Instrument code: IVC302
ISIN: ZAG000207481
Coupon: 8.557%
Interest period start date: 01 Sep 2025
Interest period end date: 30 Nov 2025
Interest amount due: ZAR 533,347.26
Payment date: 01 Dec 2025
Date Convention: Following
3 Instrument code: IVC324
ISIN: ZAG000213232
Coupon: 8.747%
Interest period start date: 01 Sep 2025
Interest period end date: 30 Nov 2025
Interest amount due: ZAR 10,903,794.52
Payment date: 01 Dec 2025
Date Convention: Following
4 Instrument code: IVC325
ISIN: ZAG000213265
Coupon: 8.727%
Interest period start date: 01 Sep 2025
Interest period end date: 30 Nov 2025
Interest amount due: ZAR 10,878,863.01
Payment date: 01 Dec 2025
Date Convention: Following
5 Instrument code: IVC326
ISIN: ZAG000213398
Coupon: 8.697%
Interest period start date: 01 Sep 2025
Interest period end date: 30 Nov 2025
Interest amount due: ZAR 2,710,366.44
Payment date: 01 Dec 2025
Date Convention: Following
6 Instrument code: IVC329
ISIN: ZAG000213455
Coupon: 8.727%
Interest period start date: 01 Sep 2025
Interest period end date: 30 Nov 2025
Interest amount due: ZAR 10,878,863.01
Payment date: 01 Dec 2025
Date Convention: Following
7 Instrument code: IVC331
ISIN: ZAG000213513
Coupon: 8.707%
Interest period start date: 01 Sep 2025
Interest period end date: 30 Nov 2025
Interest amount due: ZAR 5,426,965.75
Payment date: 01 Dec 2025
Date Convention: Following
8 Instrument code: IVC346
ISIN: ZAG000215526
Coupon: 8.717%
Interest period start date: 01 Sep 2025
Interest period end date: 30 Nov 2025
Interest amount due: ZAR 543,319.86
Payment date: 01 Dec 2025
Date Convention: Following
9 Instrument code: IVC358
ISIN: ZAG000218041
Coupon: 9.017%
Interest period start date: 01 Sep 2025
Interest period end date: 30 Nov 2025
Interest amount due: ZAR 3,372,110.96
Payment date: 01 Dec 2025
Date Convention: Following
10 Instrument code: IBL201
ISIN: ZAG000182270
Coupon: 8.342%
Interest period start date: 02 Sep 2025
Interest period end date: 01 Dec 2025
Interest amount due: ZAR 7,279,252.05
Payment date: 02 Dec 2025
Date Convention: Following
11 Instrument code: IVC239
ISIN: ZAG000193608
Coupon: 9.617%
Interest period start date: 02 Sep 2025
Interest period end date: 01 Dec 2025
Interest amount due: ZAR 7,192,989.04
Payment date: 02 Dec 2025
Date Convention: Following
12 Instrument code: IVC242
ISIN: ZAG000194267
Coupon: 9.517%
Interest period start date: 02 Sep 2025
Interest period end date: 01 Dec 2025
Interest amount due: ZAR 5,931,828.77
Payment date: 02 Dec 2025
Date Convention: Following
13 Instrument code: IBL275
ISIN: ZAG000196767
Coupon: 8.917%
Interest period start date: 05 Sep 2025
Interest period end date: 04 Dec 2025
Interest amount due: ZAR 2,223,142.47
Payment date: 05 Dec 2025
Date Convention: Following
14 Instrument code: IBL252
ISIN: ZAG000192592
Coupon: 8.292%
Interest period start date: 08 Sep 2025
Interest period end date: 07 Dec 2025
Interest amount due: ZAR 7,235,621.92
Payment date: 08 Dec 2025
Date Convention: Following
15 Instrument code: IBL298
ISIN: ZAG000205949
Coupon: 8.067%
Interest period start date: 08 Sep 2025
Interest period end date: 07 Dec 2025
Interest amount due: ZAR 6,033,673.97
Payment date: 08 Dec 2025
Date Convention: Mod. Following
16 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 9.517%
Interest period start date: 09 Sep 2025
Interest period end date: 08 Dec 2025
Interest amount due: ZAR 4,745,463.01
Payment date: 09 Dec 2025
Date Convention: Following
17 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 9.217%
Interest period start date: 09 Sep 2025
Interest period end date: 08 Dec 2025
Interest amount due: ZAR 5,744,842.47
Payment date: 09 Dec 2025
Date Convention: Following
18 Instrument code: IBL228
ISIN: ZAG000186693
Coupon: 9.067%
Interest period start date: 09 Sep 2025
Interest period end date: 08 Dec 2025
Interest amount due: ZAR 1,130,269.86
Payment date: 09 Dec 2025
Date Convention: Following
19 Instrument code: IBL309
ISIN: ZAG000211343
Coupon: 7.892%
Interest period start date: 09 Sep 2025
Interest period end date: 08 Dec 2025
Interest amount due: ZAR 6,886,580.82
Payment date: 09 Dec 2025
Date Convention: Following
20 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 8.333%
Interest period start date: 10 Sep 2025
Interest period end date: 09 Dec 2025
Interest amount due: ZAR 7,271,398.63
Payment date: 10 Dec 2025
Date Convention: Following
21 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 10.058%
Interest period start date: 10 Sep 2025
Interest period end date: 09 Dec 2025
Interest amount due: ZAR 3,761,416.44
Payment date: 10 Dec 2025
Date Convention: Following
22 Instrument code: IBL230
ISIN: ZAG000186834
Coupon: 9.083%
Interest period start date: 15 Sep 2025
Interest period end date: 14 Dec 2025
Interest amount due: ZAR 1,132,264.38
Payment date: 15 Dec 2025
Date Convention: Following
23 Instrument code: IBL259
ISIN: ZAG000192824
Coupon: 8.733%
Interest period start date: 15 Sep 2025
Interest period end date: 14 Dec 2025
Interest amount due: ZAR 1,524,087.95
Payment date: 15 Dec 2025
Date Convention: Following
24 Instrument code: IBL310
ISIN: ZAG000211459
Coupon: 7.858%
Interest period start date: 15 Sep 2025
Interest period end date: 14 Dec 2025
Interest amount due: ZAR 8,816,030.14
Payment date: 15 Dec 2025
Date Convention: Following
25 Instrument code: IBL318
ISIN: ZAG000213604
Coupon: 7.808%
Interest period start date: 15 Sep 2025
Interest period end date: 14 Dec 2025
Interest amount due: ZAR 9,733,260.27
Payment date: 15 Dec 2025
Date Convention: Following
26 Instrument code: IBL300
ISIN: ZAG000206244
Coupon: 7.983%
Interest period start date: 18 Sep 2025
Interest period end date: 17 Dec 2025
Interest amount due: ZAR 3,582,507.95
Payment date: 18 Dec 2025
Date Convention: Following
27 Instrument code: IVC289
ISIN: ZAG000202193
Coupon: 9.333%
Interest period start date: 18 Sep 2025
Interest period end date: 17 Dec 2025
Interest amount due: ZAR 3,490,286.30
Payment date: 18 Dec 2025
Date Convention: Following
28 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 8.867%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 4,421,353.42
Payment date: 22 Dec 2025
Date Convention: Following
29 Instrument code: IBL260
ISIN: ZAG000193020
Coupon: 8.967%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 1,117,804.11
Payment date: 22 Dec 2025
Date Convention: Following
30 Instrument code: IBL288
ISIN: ZAG000204041
Coupon: 8.267%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 5,152,719.18
Payment date: 22 Dec 2025
Date Convention: Mod. Following
31 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8.25%
Interest period start date: 20 Nov 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 3,526,466.74
Payment date: 22 Dec 2025
Date Convention: Following
32 Instrument code: IBL335
ISIN: ZAG000219304
Coupon: 8.007%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 9,981,328.77
Payment date: 22 Dec 2025
Date Convention: Following
33 Instrument code: IVC186
ISIN: ZAG000172040
Coupon: 7.4%
Interest period start date: 23 Jun 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 18,449,315.07
Payment date: 22 Dec 2025
Date Convention: Following
34 Instrument code: IVC234
ISIN: ZAG000192782
Coupon: 9.597%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 2,392,676.71
Payment date: 22 Dec 2025
Date Convention: Following
35 Instrument code: IVC236
ISIN: ZAG000192972
Coupon: 11%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 2,056,849.32
Payment date: 22 Dec 2025
Date Convention: Following
36 Instrument code: IVC238
ISIN: ZAG000193426
Coupon: 9.697%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 6,285,781.37
Payment date: 22 Dec 2025
Date Convention: Following
37 Instrument code: IVC237
ISIN: ZAG000193004
Coupon: 9.667%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 2,410,128.77
Payment date: 22 Dec 2025
Date Convention: Following
38 Instrument code: IVC240
ISIN: ZAG000193996
Coupon: 9.567%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 1,192,598.63
Payment date: 22 Dec 2025
Date Convention: Following
39 Instrument code: IVC241
ISIN: ZAG000194101
Coupon: 9.447%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 706,583.84
Payment date: 22 Dec 2025
Date Convention: Following
40 Instrument code: IVC244
ISIN: ZAG000194606
Coupon: 9.487%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 11,826,260.27
Payment date: 22 Dec 2025
Date Convention: Following
41 Instrument code: IVC245
ISIN: ZAG000194846
Coupon: 9.547%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 476,042.19
Payment date: 22 Dec 2025
Date Convention: Following
42 Instrument code: IVC253
ISIN: ZAG000196346
Coupon: 9.817%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 734,257.81
Payment date: 22 Dec 2025
Date Convention: Following
43 Instrument code: IVC255
ISIN: ZAG000196700
Coupon: 10.117%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 756,696.16
Payment date: 22 Dec 2025
Date Convention: Following
44 Instrument code: IVC259
ISIN: ZAG000196999
Coupon: 10.317%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 1,286,091.78
Payment date: 22 Dec 2025
Date Convention: Following
45 Instrument code: IVC281
ISIN: ZAG000201500
Coupon: 9.737%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 3,034,476.03
Payment date: 22 Dec 2025
Date Convention: Following
46 Instrument code: IVC285
ISIN: ZAG000201617
Coupon: 9.517%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 154,227.55
Payment date: 22 Dec 2025
Date Convention: Following
47 Instrument code: IVC286
ISIN: ZAG000202227
Coupon: 9.767%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 2,922,072.33
Payment date: 22 Dec 2025
Date Convention: Following
48 Instrument code: IVC288
ISIN: ZAG000201955
Coupon: 10.917%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 2,721,772.60
Payment date: 22 Dec 2025
Date Convention: Following
49 Instrument code: IVC287
ISIN: ZAG000201948
Coupon: 10.817%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 2,696,841.10
Payment date: 22 Dec 2025
Date Convention: Following
50 Instrument code: IVC290
ISIN: ZAG000202326
Coupon: 9.577%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 1,193,845.21
Payment date: 22 Dec 2025
Date Convention: Following
51 Instrument code: IVC301
ISIN: ZAG000206996
Coupon: 8.817%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 2,198,210.96
Payment date: 22 Dec 2025
Date Convention: Following
52 Instrument code: IVC300
ISIN: ZAG000206848
Coupon: 10.617%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 1,288,196.00
Payment date: 22 Dec 2025
Date Convention: Following
53 Instrument code: IVC303
ISIN: ZAG000207549
Coupon: 11.117%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 2,697,725.34
Payment date: 22 Dec 2025
Date Convention: Following
54 Instrument code: IVC304
ISIN: ZAG000207713
Coupon: 9.767%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 1,217,530.14
Payment date: 22 Dec 2025
Date Convention: Following
55 Instrument code: IVC306
ISIN: ZAG000207911
Coupon: 11.517%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 2,794,792.02
Payment date: 22 Dec 2025
Date Convention: Following
56 Instrument code: IVC307
ISIN: ZAG000207929
Coupon: 10.067%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 627,463.70
Payment date: 22 Dec 2025
Date Convention: Mod. Following
57 Instrument code: IVC310
ISIN: ZAG000209305
Coupon: 8.697%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 823,951.40
Payment date: 22 Dec 2025
Date Convention: Following
58 Instrument code: IVC319
ISIN: ZAG000211335
Coupon: 9.767%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 4,870,120.55
Payment date: 22 Dec 2025
Date Convention: Following
59 Instrument code: IVC351
ISIN: ZAG000215997
Coupon: 10.237%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 1,914,178.77
Payment date: 22 Dec 2025
Date Convention: Following
60 Instrument code: IVC352
ISIN: ZAG000216003
Coupon: 10.877%
Interest period start date: 22 Sep 2025
Interest period end date: 21 Dec 2025
Interest amount due: ZAR 2,033,850.00
Payment date: 22 Dec 2025
Date Convention: Following
61 Instrument code: IBL336
ISIN: ZAG000219346
Coupon: 7.998%
Interest period start date: 23 Sep 2025
Interest period end date: 22 Dec 2025
Interest amount due: ZAR 5,982,065.75
Payment date: 23 Dec 2025
Date Convention: Following
62 Instrument code: IBL234
ISIN: ZAG000187683
Coupon: 9%
Interest period start date: 29 Sep 2025
Interest period end date: 28 Dec 2025
Interest amount due: ZAR 1,121,917.81
Payment date: 29 Dec 2025
Date Convention: Following
63 Instrument code: IVC278
ISIN: ZAG000200221
Coupon: 8.625%
Interest period start date: 29 Sep 2025
Interest period end date: 28 Dec 2025
Interest amount due: ZAR 3,225,513.70
Payment date: 29 Dec 2025
Date Convention: Following
64 Instrument code: IVC274
ISIN: ZAG000199712
Coupon: 9.55%
Interest period start date: 29 Sep 2025
Interest period end date: 28 Dec 2025
Interest amount due: ZAR 1,190,479.45
Payment date: 29 Dec 2025
Date Convention: Following
65 Instrument code: IBL220
ISIN: ZAG000184797
Coupon: 9.3%
Interest period start date: 30 Sep 2025
Interest period end date: 30 Dec 2025
Interest amount due: ZAR 4,031,868.49
Payment date: 31 Dec 2025
Date Convention: Following
66 Instrument code: IVC298
ISIN: ZAG000206608
Coupon: 8.625%
Interest period start date: 30 Sep 2025
Interest period end date: 30 Dec 2025
Interest amount due: ZAR 1,304,383.56
Payment date: 31 Dec 2025
Date Convention: Following
67 Instrument code: IVC299
ISIN: ZAG000206616
Coupon: 8.525%
Interest period start date: 30 Sep 2025
Interest period end date: 30 Dec 2025
Interest amount due: ZAR 644,630.14
Payment date: 31 Dec 2025
Date Convention: Following
68 Instrument code: IVC328
ISIN: ZAG000213281
Coupon: 9.1%
Interest period start date: 30 Sep 2025
Interest period end date: 30 Dec 2025
Interest amount due: ZAR 688,109.59
Payment date: 31 Dec 2025
Date Convention: Following
69 Instrument code: IBL276
ISIN: ZAG000197559
Coupon: 9.3%
Interest period start date: 13 Oct 2025
Interest period end date: 11 Jan 2026
Interest amount due: ZAR 6,376,232.88
Payment date: 12 Jan 2026
Date Convention: Following
70 Instrument code: IBL280
ISIN: ZAG000200189
Coupon: 9.57%
Interest period start date: 13 Oct 2025
Interest period end date: 12 Jan 2026
Interest amount due: ZAR 4,824,328.77
Payment date: 13 Jan 2026
Date Convention: Following
71 Instrument code: IBL281
ISIN: ZAG000200627
Coupon: 9.37%
Interest period start date: 27 Oct 2025
Interest period end date: 26 Jan 2026
Interest amount due: ZAR 5,904,383.56
Payment date: 27 Jan 2026
Date Convention: Following
72 Instrument code: IBL321
ISIN: ZAG000214313
Coupon: 8.125%
Interest period start date: 02 Oct 2025
Interest period end date: 01 Jan 2026
Interest amount due: ZAR 21,810,616.44
Payment date: 02 Jan 2026
Date Convention: Following
73 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 8.84%
Interest period start date: 03 Oct 2025
Interest period end date: 04 Jan 2026
Interest amount due: ZAR 5,463,846.58
Payment date: 05 Jan 2026
Date Convention: Following
74 Instrument code: IVC155
ISIN: ZAG000156886
Coupon: 8.84%
Interest period start date: 03 Oct 2025
Interest period end date: 04 Jan 2026
Interest amount due: ZAR 3,870,224.66
Payment date: 05 Jan 2026
Date Convention: Following
75 Instrument code: IBL192
ISIN: ZAG000180605
Coupon: 8.35%
Interest period start date: 08 Oct 2025
Interest period end date: 07 Jan 2026
Interest amount due: ZAR 10,523,287.67
Payment date: 08 Jan 2026
Date Convention: Following
76 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 8.3%
Interest period start date: 13 Oct 2025
Interest period end date: 12 Jan 2026
Interest amount due: ZAR 8,368,219.18
Payment date: 13 Jan 2026
Date Convention: Following
77 Instrument code: IBL301
ISIN: ZAG000206988
Coupon: 8.025%
Interest period start date: 16 Oct 2025
Interest period end date: 15 Jan 2026
Interest amount due: ZAR 20,267,852.05
Payment date: 16 Jan 2026
Date Convention: Following
78 Instrument code: IBG03
ISIN: ZAG000217548
Coupon: 7.825%
Interest period start date: 20 Oct 2025
Interest period end date: 18 Jan 2026
Interest amount due: ZAR 8,291,284.25
Payment date: 19 Jan 2026
Date Convention: Following
79 Instrument code: IBG04
ISIN: ZAG000217555
Coupon: 8.025%
Interest period start date: 20 Oct 2025
Interest period end date: 18 Jan 2026
Interest amount due: ZAR 11,504,332.19
Payment date: 19 Jan 2026
Date Convention: Following
80 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 8.325%
Interest period start date: 20 Oct 2025
Interest period end date: 18 Jan 2026
Interest amount due: ZAR 20,755,479.45
Payment date: 19 Jan 2026
Date Convention: Following
81 Instrument code: IBL239
ISIN: ZAG000188251
Coupon: 9.025%
Interest period start date: 20 Oct 2025
Interest period end date: 18 Jan 2026
Interest amount due: ZAR 1,125,034.25
Payment date: 19 Jan 2026
Date Convention: Following
82 Instrument code: IBL283
ISIN: ZAG000202425
Coupon: 8.225%
Interest period start date: 17 Oct 2025
Interest period end date: 18 Jan 2026
Interest amount due: ZAR 2,118,219.18
Payment date: 19 Jan 2026
Date Convention: Following
83 Instrument code: IVC294
ISIN: ZAG000204595
Coupon: 8.675%
Interest period start date: 20 Oct 2025
Interest period end date: 18 Jan 2026
Interest amount due: ZAR 1,103,032.19
Payment date: 19 Jan 2026
Date Convention: Following
84 Instrument code: IVC341
ISIN: ZAG000214966
Coupon: 8.6%
Interest period start date: 17 Oct 2025
Interest period end date: 18 Jan 2026
Interest amount due: ZAR 1,661,095.89
Payment date: 19 Jan 2026
Date Convention: Following
85 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: -2.25%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 3,176,654.08
Payment date: 20 Jan 2026
Date Convention: Following
86 Instrument code: IVC256
ISIN: ZAG000196783
Coupon: 9.975%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 1,759,972.60
Payment date: 20 Jan 2026
Date Convention: Following
87 Instrument code: IVC262
ISIN: ZAG000197542
Coupon: 9.575%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 603,356.16
Payment date: 20 Jan 2026
Date Convention: Following
88 Instrument code: IVC264
ISIN: ZAG000197849
Coupon: 9.575%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 1,568,726.03
Payment date: 20 Jan 2026
Date Convention: Following
89 Instrument code: IVC265
ISIN: ZAG000198235
Coupon: 8.725%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 4,948,150.68
Payment date: 20 Jan 2026
Date Convention: Following
90 Instrument code: IVC267
ISIN: ZAG000198185
Coupon: 9.435%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 1,189,068.49
Payment date: 20 Jan 2026
Date Convention: Following
91 Instrument code: IVC270
ISIN: ZAG000198409
Coupon: 9.475%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 2,388,219.18
Payment date: 20 Jan 2026
Date Convention: Following
92 Instrument code: IVC272
ISIN: ZAG000199274
Coupon: 9.195%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 695,293.15
Payment date: 20 Jan 2026
Date Convention: Following
93 Instrument code: IVC275
ISIN: ZAG000199886
Coupon: 9.495%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 2,871,912.33
Payment date: 20 Jan 2026
Date Convention: Following
94 Instrument code: IVC282
ISIN: ZAG000201435
Coupon: 9.275%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 1,636,465.75
Payment date: 20 Jan 2026
Date Convention: Following
95 Instrument code: IVC291
ISIN: ZAG000202888
Coupon: 9.275%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 4,675,616.44
Payment date: 20 Jan 2026
Date Convention: Following
96 Instrument code: IVC293
ISIN: ZAG000204462
Coupon: 8.655%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 5,235,682.19
Payment date: 20 Jan 2026
Date Convention: Following
97 Instrument code: IVC292
ISIN: ZAG000204140
Coupon: 8.575%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 1,188,753.42
Payment date: 20 Jan 2026
Date Convention: Following
98 Instrument code: IVC295
ISIN: ZAG000205006
Coupon: 10.06%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 887,484.93
Payment date: 20 Jan 2026
Date Convention: Following
99 Instrument code: IVC297
ISIN: ZAG000205410
Coupon: 9.88%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 747,090.41
Payment date: 20 Jan 2026
Date Convention: Following
100 Instrument code: IVC312
ISIN: ZAG000209651
Coupon: 11.165%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 2,739,146.69
Payment date: 20 Jan 2026
Date Convention: Mod. Following
101 Instrument code: IVC313
ISIN: ZAG000209701
Coupon: 8.515%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 815,573.70
Payment date: 20 Jan 2026
Date Convention: Following
102 Instrument code: IVC333
ISIN: ZAG000214321
Coupon: 8.925%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 17,996,712.33
Payment date: 20 Jan 2026
Date Convention: Following
103 Instrument code: IVC335
ISIN: ZAG000214644
Coupon: 11.235%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 2,794,077.82
Payment date: 20 Jan 2026
Date Convention: Following
104 Instrument code: IVC336
ISIN: ZAG000214917
Coupon: 8.725%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 5,497,945.21
Payment date: 20 Jan 2026
Date Convention: Following
105 Instrument code: IVC337
ISIN: ZAG000214818
Coupon: 11.805%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 1,174,333.37
Payment date: 20 Jan 2026
Date Convention: Following
106 Instrument code: IVC340
ISIN: ZAG000214826
Coupon: 12.175%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 3,027,850.24
Payment date: 20 Jan 2026
Date Convention: Following
107 Instrument code: IVC338
ISIN: ZAG000214909
Coupon: 10.825%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 2,692,113.24
Payment date: 20 Jan 2026
Date Convention: Following
108 Instrument code: IVC342
ISIN: ZAG000214974
Coupon: 11.075%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 2,754,286.76
Payment date: 20 Jan 2026
Date Convention: Following
109 Instrument code: IVC353
ISIN: ZAG000217019
Coupon: 9.195%
Interest period start date: 20 Oct 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 2,549,408.22
Payment date: 20 Jan 2026
Date Convention: Following
110 Instrument code: IVC362
ISIN: ZAG000220716
Coupon: 9.147%
Interest period start date: 04 Nov 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 9,648,205.48
Payment date: 20 Jan 2026
Date Convention: Following
111 Instrument code: IVC363
ISIN: ZAG000220724
Coupon: 9%
Interest period start date: 04 Nov 2025
Interest period end date: 19 Jan 2026
Interest amount due: ZAR 3,607,397.26
Payment date: 20 Jan 2026
Date Convention: Following
112 Instrument code: IBL138
ISIN: ZAG000165796
Coupon: 8.845%
Interest period start date: 21 Oct 2025
Interest period end date: 20 Jan 2026
Interest amount due: ZAR 2,229,424.66
Payment date: 21 Jan 2026
Date Convention: Following
113 Instrument code: IVC249
ISIN: ZAG000195660
Coupon: 9.425%
Interest period start date: 21 Oct 2025
Interest period end date: 20 Jan 2026
Interest amount due: ZAR 1,900,493.15
Payment date: 21 Jan 2026
Date Convention: Following
114 Instrument code: IVC356
ISIN: ZAG000217530
Coupon: 8.275%
Interest period start date: 21 Oct 2025
Interest period end date: 20 Jan 2026
Interest amount due: ZAR 3,128,630.14
Payment date: 21 Jan 2026
Date Convention: Following
115 Instrument code: IBL293
ISIN: ZAG000204892
Coupon: 8.725%
Interest period start date: 24 Oct 2025
Interest period end date: 25 Jan 2026
Interest amount due: ZAR 696,565.75
Payment date: 26 Jan 2026
Date Convention: Mod. Following
116 Instrument code: IBL339
ISIN: ZAG000220336
Coupon: 8.005%
Interest period start date: 24 Oct 2025
Interest period end date: 25 Jan 2026
Interest amount due: ZAR 20,318,723.59
Payment date: 26 Jan 2026
Date Convention: Following
117 Instrument code: IBL341
ISIN: ZAG000220369
Coupon: 7.755%
Interest period start date: 27 Oct 2025
Interest period end date: 26 Jan 2026
Interest amount due: ZAR 1,466,013.70
Payment date: 27 Jan 2026
Date Convention: Following
118 Instrument code: IVC321
ISIN: ZAG000212101
Coupon: 8.175%
Interest period start date: 29 Oct 2025
Interest period end date: 28 Jan 2026
Interest amount due: ZAR 6,696,780.82
Payment date: 29 Jan 2026
Date Convention: Following
119 Instrument code: IVC343
ISIN: ZAG000215195
Coupon: 8.925%
Interest period start date: 29 Oct 2025
Interest period end date: 28 Jan 2026
Interest amount due: ZAR 3,374,383.56
Payment date: 29 Jan 2026
Date Convention: Following
120 Instrument code: IBL311
ISIN: ZAG000212093
Coupon: 7.825%
Interest period start date: 30 Oct 2025
Interest period end date: 29 Jan 2026
Interest amount due: ZAR 7,889,315.07
Payment date: 30 Jan 2026
Date Convention: Following
121 Instrument code: IVC296
ISIN: ZAG000205063
Coupon: 8.625%
Interest period start date: 30 Oct 2025
Interest period end date: 29 Jan 2026
Interest amount due: ZAR 652,191.78
Payment date: 30 Jan 2026
Date Convention: Following
Date: 27-11-2025 10:59:00
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