INVESTEC BANK LIMITED - Interest Payment Notification

Interest Payment Notification

Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1969/004763/06)
Interest Rate Issuer code: BIINLP


Date: 30 Jun 2020

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                       IBL104
      ISIN:                                            ZAG000145418
      Coupon:                                                8.705%
      Interest period start date:                       17 Apr 2020
      Interest period end date:                         16 Jul 2020
      Interest amount due:                         ZAR 4,340,575.34
      Payment date:                                     17 Jul 2020
      Date Convention:      Following

2     Instrument code:                                       IVC040
      ISIN:                                            ZAG000118134
      Coupon:                                                 9.35%
      Interest period start date:                       24 Jan 2020
      Interest period end date:                         23 Jul 2020
      Interest amount due:          ZAR 233,109.59
      Payment date:                                     24 Jul 2020
      Date Convention:                               Mod. Following

3     Instrument code:                                       IVC134
      ISIN:                                            ZAG000152851
      Coupon:                                                6.242%
      Interest period start date:                      28 Apr 2020
      Interest period end date:                         26 Jul 2020
      Interest amount due:                         ZAR 4,617,369.86
      Payment date:                                     27 Jul 2020
      Date Convention:                                    Following

4     Instrument code:                                      IVC135
      ISIN:                            ZAG000153065
      Coupon:                                               6.325%
      Interest period start date:                      30 Apr 2020
      Interest period end date:                        30 Jul 2020
      Interest amount due:                        ZAR 1,594,246.58
      Payment date:                                    31 Jul 2020
      Date Convention:                                 Following

5     Instrument code:                                      IVC140
      ISIN:                                           ZAG000154774
      Coupon:                                                6.15%
      Interest period start date:                      20 Apr 2020
      Interest period end date:                        19 Jul 2020
      Interest amount due:                        ZAR 3,066,575.34
      Payment date:                                    20 Jul 2020
      Date Convention:                                   Following

6     Instrument code:                                      IVC153
      ISIN:                                           ZAG000156894
      Coupon:                                               7.358%
      Interest period start date:                      03 Apr 2020
      Interest period end date:                        02 Jul 2020
      Interest amount due:                        ZAR 4,402,704.66
      Payment date:                                    03 Jul 2020
      Date Convention:                                   Following

7     Instrument code:                                      IVC156
      ISIN:                                       ZAG000157181
      Coupon:                                               6.042%
      Interest period start date:                      22 Apr 2020
      Interest period end date:                        21 Jul 2020
      Interest amount due:                        ZAR 4,609,466.63
      Payment date:                                    22 Jul 2020
      Date Convention:                                   Following

8     Instrument code:                                      IBL118
      ISIN:                                           ZAG000152869
      Coupon:                                               5.742%
      Interest period start date:                      24 Apr 2020
      Interest period end date:                        23 Jul 2020
      Interest amount due:                        ZAR 7,157,835.62
      Payment date:                                    24 Jul 2020
      Date Convention:                                   Following

9     Instrument code:                                      IBL120
      ISIN:                                           ZAG000154626
      Coupon:                                                 6.8%
      Interest period start date:                      14 Apr 2020
      Interest period end date:                        12 Jul 2020
      Interest amount due:                        ZAR 1,173,698.63
      Payment date:                                    13 Jul 2020
      Date Convention:                                   Following

10    Instrument code:                                      IBL128
      ISIN:                                           ZAG000158569
      Coupon:                                                   7%
      Interest period start date:                      14 Apr 2020
      Interest period end date:                        12 Jul 2020
      Interest amount due:                        ZAR 2,589,041.10
      Payment date:                                    13 Jul 2020
    Date Convention:                                   Following

11    Instrument code:                                      IBL130
      ISIN:                                           ZAG000161217
      Coupon:                                               5.892%
      Interest period start date:                      22 Apr 2020
      Interest period end date:                        21 Jul 2020
      Interest amount due:                        ZAR 2,203,446.58
      Payment date:                                    22 Jul 2020
      Date Convention:                                   Following

12    Instrument code:                                      IBL134
      ISIN:                                           ZAG000163544
      Coupon:                                                 5.9%
      Interest period start date:                      17 Apr 2020
      Interest period end date:                        16 Jul 2020
      Interest amount due:                       ZAR 10,296,712.33
      Payment date:                                    17 Jul 2020
      Date Convention:                                   Following

13    Instrument code:                                      IBL137
      ISIN:                                           ZAG000165739
      Coupon:                                                6.35%
      Interest period start date:                      21 Apr 2020
      Interest period end date:                        20 Jul 2020
      Interest amount due:                        ZAR 3,957,876.71
      Payment date:                                    21 Jul 2020
      Date Convention:                                   Following

14    Instrument code:                                      IBL138
      ISIN:                                           ZAG000165796
      Coupon:                                                6.47%
      Interest period start date:                      21 Apr 2020
      Interest period end date:                        20 Jul 2020
      Interest amount due:                        ZAR 1,613,068.49
      Payment date:                                    21 Jul 2020
      Date Convention:                                   Following

15    Instrument code:                                       IBL65
      ISIN:                                           ZAG000118308
      Coupon:        5.942%
      Interest period start date:                      29 Apr 2020
      Interest period end date:                        28 Jul 2020
      Interest amount due:                        ZAR 4,103,561.48
      Payment date:                                    29 Jul 2020
      Date Convention:                                   Following

16    Instrument code:            IV035
      ISIN:                                           ZAG000134610
      Coupon:                                              10.258%
      Interest period start date:                      07 Apr 2020
      Interest period end date:                        06 Jul 2020
      Interest amount due:                       ZAR 37,543,717.92
      Payment date:        07 Jul 2020
      Date Convention:                                   Following

17    Instrument code:                                       IV036
      ISIN:                                           ZAG000135526
      Coupon:                                               8.842%
      Interest period start date:                      22 Apr 2020
      Interest period end date:           21 Jul 2020
      Interest amount due:                          ZAR 705,422.03
      Payment date:                                    22 Jul 2020
      Date Convention:                                   Following

18    Instrument code:                                       IV044
      ISIN:                                           ZAG000141797
      Coupon:                   8.725%
      Interest period start date:                      30 Apr 2020
      Interest period end date:                        30 Jul 2020
      Interest amount due:                        ZAR 5,278,027.40
      Payment date:                                    31 Jul 2020
      Date Convention:                                   Following

19    Instrument code:                       IBL98
      ISIN:                                           ZAG000139817
      Coupon:                                               7.508%
      Interest period start date:                      03 Apr 2020
      Interest period end date:                        02 Jul 2020
      Interest amount due:                        ZAR 5,521,979.73
      Payment date:                   03 Jul 2020
      Date Convention:                                   Following

Date: 01-07-2020 07:05:00
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