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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: 20 Oct 2026
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL342
ISIN: ZAG000221169
Coupon: 7.48%
Interest period start date: 21 Nov 2025
Interest period end date: 22 Nov 2026
Interest amount due: ZAR 32,340,241.10
Payment date: 23 Nov 2026
Date Convention: Following
2 Instrument code: IBL343
ISIN: ZAG000221151
Coupon: 7.48%
Interest period start date: 21 Nov 2025
Interest period end date: 22 Nov 2026
Interest amount due: ZAR 56,407,397.26
Payment date: 23 Nov 2026
Date Convention: Following
3 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 8.362%
Interest period start date: 07 Aug 2026
Interest period end date: 08 Nov 2026
Interest amount due: ZAR 12,921,008.22
Payment date: 09 Nov 2026
Date Convention: Following
4 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 8.992%
Interest period start date: 11 Aug 2026
Interest period end date: 10 Nov 2026
Interest amount due: ZAR 5,666,191.78
Payment date: 11 Nov 2026
Date Convention: Following
5 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 8.425%
Interest period start date: 18 Aug 2026
Interest period end date: 17 Nov 2026
Interest amount due: ZAR 8,494,246.58
Payment date: 18 Nov 2026
Date Convention: Following
6 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 9.192%
Interest period start date: 11 Aug 2026
Interest period end date: 09 Nov 2026
Interest amount due: ZAR 4,583,408.22
Payment date: 10 Nov 2026
Date Convention: Following
7 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 9.108%
Interest period start date: 17 Aug 2026
Interest period end date: 16 Nov 2026
Interest amount due: ZAR 1,492,214.79
Payment date: 17 Nov 2026
Date Convention: Following
8 Instrument code: IBL262
ISIN: ZAG000193293
Coupon: 8.433%
Interest period start date: 31 Jul 2026
Interest period end date: 01 Nov 2026
Interest amount due: ZAR 5,429,465.75
Payment date: 02 Nov 2026
Date Convention: Following
9 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 8.442%
Interest period start date: 06 Aug 2026
Interest period end date: 05 Nov 2026
Interest amount due: ZAR 21,278,465.75
Payment date: 06 Nov 2026
Date Convention: Following
10 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 8.458%
Interest period start date: 17 Aug 2026
Interest period end date: 15 Nov 2026
Interest amount due: ZAR 16,869,654.79
Payment date: 16 Nov 2026
Date Convention: Following
11 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 8.8%
Interest period start date: 24 Aug 2026
Interest period end date: 23 Nov 2026
Interest amount due: ZAR 5,545,205.48
Payment date: 24 Nov 2026
Date Convention: Following
12 Instrument code: IBL282
ISIN: ZAG000200718
Coupon: 8.333%
Interest period start date: 03 Aug 2026
Interest period end date: 01 Nov 2026
Interest amount due: ZAR 5,817,118.90
Payment date: 02 Nov 2026
Date Convention: Following
13 Instrument code: IBL286
ISIN: ZAG000203555
Coupon: 8.75%
Interest period start date: 28 Aug 2026
Interest period end date: 29 Nov 2026
Interest amount due: ZAR 1,239,383.56
Payment date: 30 Nov 2026
Date Convention: Mod. Following
14 Instrument code: IBL296
ISIN: ZAG000205758
Coupon: 8.075%
Interest period start date: 24 Aug 2026
Interest period end date: 23 Nov 2026
Interest amount due: ZAR 17,300,410.96
Payment date: 24 Nov 2026
Date Convention: Mod. Following
15 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8.5%
Interest period start date: 20 Oct 2026
Interest period end date: 19 Nov 2026
Interest amount due: ZAR 3,590,367.61
Payment date: 20 Nov 2026
Date Convention: Following
16 Instrument code: IBL328
ISIN: ZAG000218504
Coupon: 7.99%
Interest period start date: 25 Aug 2026
Interest period end date: 24 Nov 2026
Interest amount due: ZAR 6,041,753.42
Payment date: 25 Nov 2026
Date Convention: Following
17 Instrument code: IBL347
ISIN: ZAG000223041
Coupon: 7.931%
Interest period start date: 20 Aug 2026
Interest period end date: 19 Nov 2026
Interest amount due: ZAR 9,919,038.46
Payment date: 20 Nov 2026
Date Convention: Following
18 Instrument code: IBL352
ISIN: ZAG000223264
Coupon: 7.891%
Interest period start date: 27 Aug 2026
Interest period end date: 26 Nov 2026
Interest amount due: ZAR 11,884,465.85
Payment date: 27 Nov 2026
Date Convention: Mod. Following
19 Instrument code: IBL360
ISIN: ZAG000225582
Coupon: 7.911%
Interest period start date: 28 Aug 2026
Interest period end date: 29 Nov 2026
Interest amount due: ZAR 20,314,293.86
Payment date: 30 Nov 2026
Date Convention: Mod. Following
20 Instrument code: IBL373
ISIN: ZAG000227893
Coupon: 7.861%
Interest period start date: 26 Aug 2026
Interest period end date: 25 Nov 2026
Interest amount due: ZAR 10,846,945.61
Payment date: 26 Nov 2026
Date Convention: Mod. Following
21 Instrument code: IBL375
ISIN: ZAG000227927
Coupon: -9.654%
Interest period start date: 28 Aug 2026
Interest period end date: 25 Nov 2026
Interest amount due: ZAR 929,432.07
Payment date: 26 Nov 2026
Date Convention: Mod. Following
22 Instrument code: IBL378
ISIN: ZAG000228024
Coupon: -9.799%
Interest period start date: 03 Sep 2026
Interest period end date: 25 Nov 2026
Interest amount due: ZAR 1,696,003.61
Payment date: 26 Nov 2026
Date Convention: Mod. Following
23 Instrument code: IVC302
ISIN: ZAG000207481
Coupon: 8.54%
Interest period start date: 31 Aug 2026
Interest period end date: 29 Nov 2026
Interest amount due: ZAR 532,287.67
Payment date: 30 Nov 2026
Date Convention: Following
24 Instrument code: IVC305
ISIN: ZAG000207846
Coupon: 8.692%
Interest period start date: 12 Aug 2026
Interest period end date: 11 Nov 2026
Interest amount due: ZAR 657,258.08
Payment date: 12 Nov 2026
Date Convention: Following
25 Instrument code: IVC309
ISIN: ZAG000208935
Coupon: 9.983%
Interest period start date: 31 Jul 2026
Interest period end date: 01 Nov 2026
Interest amount due: ZAR 3,856,446.58
Payment date: 02 Nov 2026
Date Convention: Following
26 Instrument code: IVC311
ISIN: ZAG000209438
Coupon: 9.983%
Interest period start date: 31 Jul 2026
Interest period end date: 01 Nov 2026
Interest amount due: ZAR 2,570,964.38
Payment date: 02 Nov 2026
Date Convention: Following
27 Instrument code: IVC314
ISIN: ZAG000210303
Coupon: 8.442%
Interest period start date: 07 Aug 2026
Interest period end date: 08 Nov 2026
Interest amount due: ZAR 1,087,052.05
Payment date: 09 Nov 2026
Date Convention: Following
28 Instrument code: IVC315
ISIN: ZAG000210568
Coupon: 8.758%
Interest period start date: 17 Aug 2026
Interest period end date: 15 Nov 2026
Interest amount due: ZAR 3,821,127.40
Payment date: 16 Nov 2026
Date Convention: Following
29 Instrument code: IVC316
ISIN: ZAG000210576
Coupon: 8.758%
Interest period start date: 17 Aug 2026
Interest period end date: 15 Nov 2026
Interest amount due: ZAR 2,183,501.37
Payment date: 16 Nov 2026
Date Convention: Following
30 Instrument code: IVC317
ISIN: ZAG000210832
Coupon: 8.95%
Interest period start date: 21 Aug 2026
Interest period end date: 22 Nov 2026
Interest amount due: ZAR 2,304,931.51
Payment date: 23 Nov 2026
Date Convention: Following
31 Instrument code: IVC320
ISIN: ZAG000211558
Coupon: 8.75%
Interest period start date: 18 Aug 2026
Interest period end date: 17 Nov 2026
Interest amount due: ZAR 1,102,739.73
Payment date: 18 Nov 2026
Date Convention: Following
32 Instrument code: IVC324
ISIN: ZAG000213232
Coupon: 8.73%
Interest period start date: 31 Aug 2026
Interest period end date: 29 Nov 2026
Interest amount due: ZAR 10,882,602.74
Payment date: 30 Nov 2026
Date Convention: Following
33 Instrument code: IVC325
ISIN: ZAG000213265
Coupon: 8.71%
Interest period start date: 31 Aug 2026
Interest period end date: 29 Nov 2026
Interest amount due: ZAR 10,857,671.23
Payment date: 30 Nov 2026
Date Convention: Following
34 Instrument code: IVC326
ISIN: ZAG000213398
Coupon: 8.68%
Interest period start date: 31 Aug 2026
Interest period end date: 29 Nov 2026
Interest amount due: ZAR 2,705,068.49
Payment date: 30 Nov 2026
Date Convention: Following
35 Instrument code: IVC327
ISIN: ZAG000213273
Coupon: 8.783%
Interest period start date: 31 Jul 2026
Interest period end date: 01 Nov 2026
Interest amount due: ZAR 2,827,404.11
Payment date: 02 Nov 2026
Date Convention: Following
36 Instrument code: IVC329
ISIN: ZAG000213455
Coupon: 8.71%
Interest period start date: 31 Aug 2026
Interest period end date: 29 Nov 2026
Interest amount due: ZAR 10,857,671.23
Payment date: 30 Nov 2026
Date Convention: Following
37 Instrument code: IVC330
ISIN: ZAG000213521
Coupon: 8.293%
Interest period start date: 31 Jul 2026
Interest period end date: 01 Nov 2026
Interest amount due: ZAR 8,243,923.62
Payment date: 02 Nov 2026
Date Convention: Following
38 Instrument code: IVC331
ISIN: ZAG000213513
Coupon: 8.69%
Interest period start date: 31 Aug 2026
Interest period end date: 29 Nov 2026
Interest amount due: ZAR 5,416,369.86
Payment date: 30 Nov 2026
Date Convention: Following
39 Instrument code: IVC332
ISIN: ZAG000214263
Coupon: 8.233%
Interest period start date: 03 Aug 2026
Interest period end date: 01 Nov 2026
Interest amount due: ZAR 1,231,566.58
Payment date: 02 Nov 2026
Date Convention: Following
40 Instrument code: IVC334
ISIN: ZAG000214636
Coupon: -13.117%
Interest period start date: 31 Jul 2026
Interest period end date: 01 Nov 2026
Interest amount due: ZAR 2,871,365.21
Payment date: 02 Nov 2026
Date Convention: Following
41 Instrument code: IVC339
ISIN: ZAG000214925
Coupon: 9.233%
Interest period start date: 31 Jul 2026
Interest period end date: 01 Nov 2026
Interest amount due: ZAR 4,517,846.03
Payment date: 02 Nov 2026
Date Convention: Following
42 Instrument code: IVC344
ISIN: ZAG000215328
Coupon: 8.867%
Interest period start date: 11 Aug 2026
Interest period end date: 09 Nov 2026
Interest amount due: ZAR 11,053,383.56
Payment date: 10 Nov 2026
Date Convention: Following
43 Instrument code: IVC345
ISIN: ZAG000215476
Coupon: 8.253%
Interest period start date: 31 Jul 2026
Interest period end date: 01 Nov 2026
Interest amount due: ZAR 7,439,005.48
Payment date: 02 Nov 2026
Date Convention: Following
44 Instrument code: IVC346
ISIN: ZAG000215526
Coupon: 8.7%
Interest period start date: 31 Aug 2026
Interest period end date: 29 Nov 2026
Interest amount due: ZAR 542,260.27
Payment date: 30 Nov 2026
Date Convention: Following
45 Instrument code: IVC347
ISIN: ZAG000215583
Coupon: 8.242%
Interest period start date: 14 Aug 2026
Interest period end date: 15 Nov 2026
Interest amount due: ZAR 3,183,895.89
Payment date: 16 Nov 2026
Date Convention: Following
46 Instrument code: IVC348
ISIN: ZAG000215625
Coupon: 8.308%
Interest period start date: 17 Aug 2026
Interest period end date: 15 Nov 2026
Interest amount due: ZAR 4,142,619.18
Payment date: 16 Nov 2026
Date Convention: Following
47 Instrument code: IVC349
ISIN: ZAG000215773
Coupon: 8.35%
Interest period start date: 20 Aug 2026
Interest period end date: 19 Nov 2026
Interest amount due: ZAR 2,104,657.53
Payment date: 20 Nov 2026
Date Convention: Following
48 Instrument code: IVC350
ISIN: ZAG000215914
Coupon: 8.275%
Interest period start date: 27 Aug 2026
Interest period end date: 26 Nov 2026
Interest amount due: ZAR 2,085,753.42
Payment date: 27 Nov 2026
Date Convention: Following
49 Instrument code: IVC355
ISIN: ZAG000217274
Coupon: 8.633%
Interest period start date: 31 Jul 2026
Interest period end date: 01 Nov 2026
Interest amount due: ZAR 2,223,293.15
Payment date: 02 Nov 2026
Date Convention: Following
50 Instrument code: IVC358
ISIN: ZAG000218041
Coupon: 9%
Interest period start date: 31 Aug 2026
Interest period end date: 29 Nov 2026
Interest amount due: ZAR 3,365,753.42
Payment date: 30 Nov 2026
Date Convention: Following
51 Instrument code: IVC359
ISIN: ZAG000219353
Coupon: 8.767%
Interest period start date: 11 Aug 2026
Interest period end date: 09 Nov 2026
Interest amount due: ZAR 5,464,363.01
Payment date: 10 Nov 2026
Date Convention: Following
52 Instrument code: IVC361
ISIN: ZAG000220583
Coupon: 8.183%
Interest period start date: 03 Aug 2026
Interest period end date: 02 Nov 2026
Interest amount due: ZAR 7,218,975.34
Payment date: 03 Nov 2026
Date Convention: Following
Date: 20/10/2026 03:56:00
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