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: 24 Feb 2026
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL330
ISIN: ZAG000218694
Coupon: 7.28%
Interest period start date: 29 Aug 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 14,759,452.05
Payment date: 02 Mar 2026
Date Convention: Following
2 Instrument code: IBL315
ISIN: ZAG000213174
Coupon: 8.37%
Interest period start date: 05 Mar 2025
Interest period end date: 04 Mar 2026
Interest amount due: ZAR 41,850,000.00
Payment date: 05 Mar 2026
Date Convention: Following
3 Instrument code: IBL269
ISIN: ZAG000194473
Coupon: 9.05%
Interest period start date: 09 Dec 2025
Interest period end date: 08 Mar 2026
Interest amount due: ZAR 5,467,191.78
Payment date: 09 Mar 2026
Date Convention: Following
4 Instrument code: IBL316
ISIN: ZAG000213471
Coupon: 8.34%
Interest period start date: 12 Mar 2025
Interest period end date: 11 Mar 2026
Interest amount due: ZAR 20,850,000.00
Payment date: 12 Mar 2026
Date Convention: Following
5 Instrument code: IBL319
ISIN: ZAG000213612
Coupon: 8.31%
Interest period start date: 14 Mar 2025
Interest period end date: 15 Mar 2026
Interest amount due: ZAR 41,777,671.23
Payment date: 16 Mar 2026
Date Convention: Following
6 Instrument code: IBL338
ISIN: ZAG000219536
Coupon: 7.47%
Interest period start date: 29 Sep 2025
Interest period end date: 29 Mar 2026
Interest amount due: ZAR 6,071,370.41
Payment date: 30 Mar 2026
Date Convention: Following
7 Instrument code: IBL201
ISIN: ZAG000182270
Coupon: 8.108%
Interest period start date: 02 Dec 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 6,997,315.07
Payment date: 02 Mar 2026
Date Convention: Following
8 Instrument code: IVC200
ISIN: ZAG000178211
Coupon: 7.45%
Interest period start date: 01 Sep 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 18,573,972.60
Payment date: 02 Mar 2026
Date Convention: Following
9 Instrument code: IVC202
ISIN: ZAG000180167
Coupon: 7.39%
Interest period start date: 01 Sep 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 18,424,383.56
Payment date: 02 Mar 2026
Date Convention: Following
10 Instrument code: IVC239
ISIN: ZAG000193608
Coupon: 9.383%
Interest period start date: 02 Dec 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 6,940,849.32
Payment date: 02 Mar 2026
Date Convention: Following
11 Instrument code: IVC242
ISIN: ZAG000194267
Coupon: 9.283%
Interest period start date: 02 Dec 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 5,722,397.26
Payment date: 02 Mar 2026
Date Convention: Following
12 Instrument code: IVC302
ISIN: ZAG000207481
Coupon: 8.323%
Interest period start date: 01 Dec 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 518,762.33
Payment date: 02 Mar 2026
Date Convention: Following
13 Instrument code: IVC324
ISIN: ZAG000213232
Coupon: 8.513%
Interest period start date: 01 Dec 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 10,612,095.89
Payment date: 02 Mar 2026
Date Convention: Following
14 Instrument code: IVC325
ISIN: ZAG000213265
Coupon: 8.493%
Interest period start date: 01 Dec 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 10,587,164.38
Payment date: 02 Mar 2026
Date Convention: Following
15 Instrument code: IVC326
ISIN: ZAG000213398
Coupon: 8.463%
Interest period start date: 01 Dec 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 2,637,441.78
Payment date: 02 Mar 2026
Date Convention: Following
16 Instrument code: IVC329
ISIN: ZAG000213455
Coupon: 8.493%
Interest period start date: 01 Dec 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 10,587,164.38
Payment date: 02 Mar 2026
Date Convention: Following
17 Instrument code: IVC331
ISIN: ZAG000213513
Coupon: 8.473%
Interest period start date: 01 Dec 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 5,281,116.44
Payment date: 02 Mar 2026
Date Convention: Following
18 Instrument code: IVC346
ISIN: ZAG000215526
Coupon: 8.483%
Interest period start date: 01 Dec 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 528,734.93
Payment date: 02 Mar 2026
Date Convention: Following
19 Instrument code: IVC358
ISIN: ZAG000218041
Coupon: 8.783%
Interest period start date: 01 Dec 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 3,284,601.37
Payment date: 02 Mar 2026
Date Convention: Following
20 Instrument code: IVC365
ISIN: ZAG000221961
Coupon: 8.73%
Interest period start date: 19 Dec 2025
Interest period end date: 01 Mar 2026
Interest amount due: ZAR 8,730,000.00
Payment date: 02 Mar 2026
Date Convention: Following
21 Instrument code: IBL275
ISIN: ZAG000196767
Coupon: 8.683%
Interest period start date: 05 Dec 2025
Interest period end date: 04 Mar 2026
Interest amount due: ZAR 2,141,013.70
Payment date: 05 Mar 2026
Date Convention: Following
22 Instrument code: IBL298
ISIN: ZAG000205949
Coupon: 7.833%
Interest period start date: 08 Dec 2025
Interest period end date: 05 Mar 2026
Interest amount due: ZAR 5,665,512.33
Payment date: 06 Mar 2026
Date Convention: Mod. Following
23 Instrument code: IBL203
ISIN: ZAG000182361
Coupon: 9.283%
Interest period start date: 09 Dec 2025
Interest period end date: 08 Mar 2026
Interest amount due: ZAR 4,577,917.81
Payment date: 09 Mar 2026
Date Convention: Following
24 Instrument code: IBL204
ISIN: ZAG000182353
Coupon: 8.983%
Interest period start date: 09 Dec 2025
Interest period end date: 08 Mar 2026
Interest amount due: ZAR 5,537,465.75
Payment date: 09 Mar 2026
Date Convention: Following
25 Instrument code: IBL228
ISIN: ZAG000186693
Coupon: 8.833%
Interest period start date: 09 Dec 2025
Interest period end date: 08 Mar 2026
Interest amount due: ZAR 1,089,000.00
Payment date: 09 Mar 2026
Date Convention: Following
26 Instrument code: IBL191
ISIN: ZAG000179649
Coupon: 8.108%
Interest period start date: 10 Dec 2025
Interest period end date: 09 Mar 2026
Interest amount due: ZAR 6,997,315.07
Payment date: 10 Mar 2026
Date Convention: Following
27 Instrument code: IVC201
ISIN: ZAG000179714
Coupon: 9.833%
Interest period start date: 10 Dec 2025
Interest period end date: 09 Mar 2026
Interest amount due: ZAR 3,636,863.01
Payment date: 10 Mar 2026
Date Convention: Following
28 Instrument code: IVC364
ISIN: ZAG000221763
Coupon: 8.169%
Interest period start date: 12 Dec 2025
Interest period end date: 11 Mar 2026
Interest amount due: ZAR 2,025,303.29
Payment date: 12 Mar 2026
Date Convention: Following
29 Instrument code: IBL230
ISIN: ZAG000186834
Coupon: 8.875%
Interest period start date: 15 Dec 2025
Interest period end date: 12 Mar 2026
Interest amount due: ZAR 1,069,863.01
Payment date: 13 Mar 2026
Date Convention: Following
30 Instrument code: IBL318
ISIN: ZAG000213604
Coupon: 7.6%
Interest period start date: 15 Dec 2025
Interest period end date: 15 Mar 2026
Interest amount due: ZAR 9,473,972.60
Payment date: 16 Mar 2026
Date Convention: Following
31 Instrument code: IBL300
ISIN: ZAG000206244
Coupon: 7.825%
Interest period start date: 18 Dec 2025
Interest period end date: 17 Mar 2026
Interest amount due: ZAR 3,473,013.70
Payment date: 18 Mar 2026
Date Convention: Following
32 Instrument code: IBL145
ISIN: ZAG000167255
Coupon: 8.625%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 4,158,904.11
Payment date: 20 Mar 2026
Date Convention: Following
33 Instrument code: IBL260
ISIN: ZAG000193020
Coupon: 8.725%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 1,051,780.82
Payment date: 20 Mar 2026
Date Convention: Following
34 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8%
Interest period start date: 20 Feb 2026
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 3,049,085.64
Payment date: 20 Mar 2026
Date Convention: Following
35 Instrument code: IVC234
ISIN: ZAG000192782
Coupon: 9.355%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 2,255,452.05
Payment date: 20 Mar 2026
Date Convention: Following
36 Instrument code: IVC236
ISIN: ZAG000192972
Coupon: 11%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 1,989,041.10
Payment date: 20 Mar 2026
Date Convention: Following
37 Instrument code: IVC238
ISIN: ZAG000193426
Coupon: 9.455%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 5,926,860.27
Payment date: 20 Mar 2026
Date Convention: Following
38 Instrument code: IVC237
ISIN: ZAG000193004
Coupon: 9.425%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 2,272,328.77
Payment date: 20 Mar 2026
Date Convention: Following
39 Instrument code: IVC240
ISIN: ZAG000193996
Coupon: 9.325%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 1,124,109.59
Payment date: 20 Mar 2026
Date Convention: Following
40 Instrument code: IVC241
ISIN: ZAG000194101
Coupon: 9.205%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 665,786.30
Payment date: 20 Mar 2026
Date Convention: Following
41 Instrument code: IVC244
ISIN: ZAG000194606
Coupon: 9.245%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 11,144,657.53
Payment date: 20 Mar 2026
Date Convention: Following
42 Instrument code: IVC245
ISIN: ZAG000194846
Coupon: 9.305%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 448,679.45
Payment date: 20 Mar 2026
Date Convention: Following
43 Instrument code: IVC253
ISIN: ZAG000196346
Coupon: 9.575%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 692,547.95
Payment date: 20 Mar 2026
Date Convention: Following
44 Instrument code: IVC255
ISIN: ZAG000196700
Coupon: 9.875%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 714,246.58
Payment date: 20 Mar 2026
Date Convention: Following
45 Instrument code: IVC259
ISIN: ZAG000196999
Coupon: 10.075%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 1,214,520.55
Payment date: 20 Mar 2026
Date Convention: Following
46 Instrument code: IVC281
ISIN: ZAG000201500
Coupon: 9.495%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 2,861,506.85
Payment date: 20 Mar 2026
Date Convention: Following
47 Instrument code: IVC285
ISIN: ZAG000201617
Coupon: 9.275%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 145,350.68
Payment date: 20 Mar 2026
Date Convention: Following
48 Instrument code: IVC286
ISIN: ZAG000202227
Coupon: 9.525%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 2,755,726.03
Payment date: 20 Mar 2026
Date Convention: Following
49 Instrument code: IVC287
ISIN: ZAG000201948
Coupon: 10.575%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 2,549,589.04
Payment date: 20 Mar 2026
Date Convention: Following
50 Instrument code: IVC288
ISIN: ZAG000201955
Coupon: 10.675%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 2,573,698.63
Payment date: 20 Mar 2026
Date Convention: Following
51 Instrument code: IVC290
ISIN: ZAG000202326
Coupon: 9.335%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 1,125,315.07
Payment date: 20 Mar 2026
Date Convention: Following
52 Instrument code: IVC300
ISIN: ZAG000206848
Coupon: 10.375%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 1,200,657.53
Payment date: 20 Mar 2026
Date Convention: Following
53 Instrument code: IVC301
ISIN: ZAG000206996
Coupon: 8.575%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 2,067,397.26
Payment date: 20 Mar 2026
Date Convention: Following
54 Instrument code: IVC303
ISIN: ZAG000207549
Coupon: 10.875%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 2,517,041.10
Payment date: 20 Mar 2026
Date Convention: Following
55 Instrument code: IVC304
ISIN: ZAG000207713
Coupon: 9.525%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 1,148,219.18
Payment date: 20 Mar 2026
Date Convention: Following
56 Instrument code: IVC306
ISIN: ZAG000207911
Coupon: 11.275%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 2,609,621.92
Payment date: 20 Mar 2026
Date Convention: Following
57 Instrument code: IVC307
ISIN: ZAG000207929
Coupon: 9.825%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 592,191.78
Payment date: 20 Mar 2026
Date Convention: Mod. Following
58 Instrument code: IVC319
ISIN: ZAG000211335
Coupon: 9.525%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 4,592,876.71
Payment date: 20 Mar 2026
Date Convention: Following
59 Instrument code: IVC310
ISIN: ZAG000209305
Coupon: 8.455%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 774,616.99
Payment date: 20 Mar 2026
Date Convention: Following
60 Instrument code: IVC352
ISIN: ZAG000216003
Coupon: 10.635%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 1,923,041.10
Payment date: 20 Mar 2026
Date Convention: Following
61 Instrument code: IVC351
ISIN: ZAG000215997
Coupon: 9.995%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 1,807,315.07
Payment date: 20 Mar 2026
Date Convention: Following
62 Instrument code: IVC362
ISIN: ZAG000220716
Coupon: 8.955%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 10,795,068.49
Payment date: 20 Mar 2026
Date Convention: Following
63 Instrument code: IVC363
ISIN: ZAG000220724
Coupon: 9%
Interest period start date: 22 Dec 2025
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 4,122,739.73
Payment date: 20 Mar 2026
Date Convention: Following
64 Instrument code: IVC366
ISIN: ZAG000222472
Coupon: 11.119%
Interest period start date: 26 Jan 2026
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 4,853,522.57
Payment date: 20 Mar 2026
Date Convention: Following
65 Instrument code: IVC369
ISIN: ZAG000222712
Coupon: 9.919%
Interest period start date: 06 Feb 2026
Interest period end date: 19 Mar 2026
Interest amount due: ZAR 628,777.81
Payment date: 20 Mar 2026
Date Convention: Mod. Following
66 Instrument code: IBL288
ISIN: ZAG000204041
Coupon: 8.025%
Interest period start date: 22 Dec 2025
Interest period end date: 22 Mar 2026
Interest amount due: ZAR 5,001,883.56
Payment date: 23 Mar 2026
Date Convention: Mod. Following
67 Instrument code: IBL335
ISIN: ZAG000219304
Coupon: 7.765%
Interest period start date: 22 Dec 2025
Interest period end date: 22 Mar 2026
Interest amount due: ZAR 9,679,657.53
Payment date: 23 Mar 2026
Date Convention: Following
68 Instrument code: IBL336
ISIN: ZAG000219346
Coupon: 7.765%
Interest period start date: 23 Dec 2025
Interest period end date: 22 Mar 2026
Interest amount due: ZAR 5,743,972.60
Payment date: 23 Mar 2026
Date Convention: Following
69 Instrument code: IVC274
ISIN: ZAG000199712
Coupon: 9.308%
Interest period start date: 29 Dec 2025
Interest period end date: 26 Mar 2026
Interest amount due: ZAR 1,122,060.27
Payment date: 27 Mar 2026
Date Convention: Following
70 Instrument code: IBL234
ISIN: ZAG000187683
Coupon: 8.758%
Interest period start date: 29 Dec 2025
Interest period end date: 29 Mar 2026
Interest amount due: ZAR 1,091,750.68
Payment date: 30 Mar 2026
Date Convention: Following
71 Instrument code: IVC278
ISIN: ZAG000200221
Coupon: 8.383%
Interest period start date: 29 Dec 2025
Interest period end date: 29 Mar 2026
Interest amount due: ZAR 3,135,012.33
Payment date: 30 Mar 2026
Date Convention: Following
72 Instrument code: IBL220
ISIN: ZAG000184797
Coupon: 9.05%
Interest period start date: 31 Dec 2025
Interest period end date: 30 Mar 2026
Interest amount due: ZAR 3,838,191.78
Payment date: 31 Mar 2026
Date Convention: Following
73 Instrument code: IVC298
ISIN: ZAG000206608
Coupon: 8.375%
Interest period start date: 31 Dec 2025
Interest period end date: 30 Mar 2026
Interest amount due: ZAR 1,239,041.10
Payment date: 31 Mar 2026
Date Convention: Following
74 Instrument code: IVC299
ISIN: ZAG000206616
Coupon: 8.275%
Interest period start date: 31 Dec 2025
Interest period end date: 30 Mar 2026
Interest amount due: ZAR 612,123.29
Payment date: 31 Mar 2026
Date Convention: Following
75 Instrument code: IVC328
ISIN: ZAG000213281
Coupon: 8.85%
Interest period start date: 31 Dec 2025
Interest period end date: 30 Mar 2026
Interest amount due: ZAR 654,657.53
Payment date: 31 Mar 2026
Date Convention: Following
Date: 24-02-2026 11:05:00
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.
Sharenet Sites 
