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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: 22 Apr 2026
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL277
ISIN: ZAG000198276
Coupon: 8.91%
Interest period start date: 16 Feb 2026
Interest period end date: 14 May 2026
Interest amount due: ZAR 2,148,164.38
Payment date: 15 May 2026
Date Convention: Following
2 Instrument code: IBL322
ISIN: ZAG000215906
Coupon: 8.05%
Interest period start date: 28 May 2025
Interest period end date: 27 May 2026
Interest amount due: ZAR 20,125,000.00
Payment date: 28 May 2026
Date Convention: Following
3 Instrument code: IBL282
ISIN: ZAG000200718
Coupon: 8.058%
Interest period start date: 02 Feb 2026
Interest period end date: 03 May 2026
Interest amount due: ZAR 5,625,146.30
Payment date: 04 May 2026
Date Convention: Following
4 Instrument code: IVC332
ISIN: ZAG000214263
Coupon: 7.958%
Interest period start date: 02 Feb 2026
Interest period end date: 03 May 2026
Interest amount due: ZAR 1,190,429.59
Payment date: 04 May 2026
Date Convention: Following
5 Instrument code: IVC361
ISIN: ZAG000220583
Coupon: 7.908%
Interest period start date: 03 Feb 2026
Interest period end date: 03 May 2026
Interest amount due: ZAR 6,824,712.33
Payment date: 04 May 2026
Date Convention: Following
6 Instrument code: IBL303
ISIN: ZAG000207648
Coupon: 7.523%
Interest period start date: 05 Feb 2026
Interest period end date: 04 May 2026
Interest amount due: ZAR 1,375,781.51
Payment date: 05 May 2026
Date Convention: Following
7 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 8.125%
Interest period start date: 06 Feb 2026
Interest period end date: 05 May 2026
Interest amount due: ZAR 19,811,643.84
Payment date: 06 May 2026
Date Convention: Following
8 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 8.037%
Interest period start date: 09 Feb 2026
Interest period end date: 06 May 2026
Interest amount due: ZAR 11,494,010.96
Payment date: 07 May 2026
Date Convention: Following
9 Instrument code: IVC314
ISIN: ZAG000210303
Coupon: 8.117%
Interest period start date: 09 Feb 2026
Interest period end date: 06 May 2026
Interest amount due: ZAR 967,368.49
Payment date: 07 May 2026
Date Convention: Following
10 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 8.667%
Interest period start date: 11 Feb 2026
Interest period end date: 10 May 2026
Interest amount due: ZAR 5,283,308.22
Payment date: 11 May 2026
Date Convention: Following
11 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 8.867%
Interest period start date: 10 Feb 2026
Interest period end date: 10 May 2026
Interest amount due: ZAR 4,372,767.12
Payment date: 11 May 2026
Date Convention: Following
12 Instrument code: IVC344
ISIN: ZAG000215328
Coupon: 8.542%
Interest period start date: 10 Feb 2026
Interest period end date: 10 May 2026
Interest amount due: ZAR 10,531,232.88
Payment date: 11 May 2026
Date Convention: Following
13 Instrument code: IVC359
ISIN: ZAG000219353
Coupon: 8.442%
Interest period start date: 10 Feb 2026
Interest period end date: 10 May 2026
Interest amount due: ZAR 5,203,972.60
Payment date: 11 May 2026
Date Convention: Following
14 Instrument code: IVC305
ISIN: ZAG000207846
Coupon: 9.04%
Interest period start date: 12 Feb 2026
Interest period end date: 11 May 2026
Interest amount due: ZAR 661,282.19
Payment date: 12 May 2026
Date Convention: Following
15 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 9.717%
Interest period start date: 13 Feb 2026
Interest period end date: 12 May 2026
Interest amount due: ZAR 3,554,026.03
Payment date: 13 May 2026
Date Convention: Following
16 Instrument code: IVC347
ISIN: ZAG000215583
Coupon: 7.917%
Interest period start date: 16 Feb 2026
Interest period end date: 13 May 2026
Interest amount due: ZAR 2,830,598.63
Payment date: 14 May 2026
Date Convention: Following
17 Instrument code: IVC315
ISIN: ZAG000210568
Coupon: 8.417%
Interest period start date: 16 Feb 2026
Interest period end date: 14 May 2026
Interest amount due: ZAR 3,551,282.19
Payment date: 15 May 2026
Date Convention: Following
18 Instrument code: IVC316
ISIN: ZAG000210576
Coupon: 8.417%
Interest period start date: 16 Feb 2026
Interest period end date: 14 May 2026
Interest amount due: ZAR 2,029,304.11
Payment date: 15 May 2026
Date Convention: Following
19 Instrument code: IVC348
ISIN: ZAG000215625
Coupon: 7.967%
Interest period start date: 16 Feb 2026
Interest period end date: 14 May 2026
Interest amount due: ZAR 3,841,621.92
Payment date: 15 May 2026
Date Convention: Following
20 Instrument code: IBL168
ISIN: ZAG000176454
Coupon: 8.008%
Interest period start date: 18 Feb 2026
Interest period end date: 17 May 2026
Interest amount due: ZAR 49,011,153.97
Payment date: 18 May 2026
Date Convention: Following
21 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 8.083%
Interest period start date: 18 Feb 2026
Interest period end date: 17 May 2026
Interest amount due: ZAR 7,883,693.15
Payment date: 18 May 2026
Date Convention: Following
22 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 8.758%
Interest period start date: 17 Feb 2026
Interest period end date: 17 May 2026
Interest amount due: ZAR 1,403,679.45
Payment date: 18 May 2026
Date Convention: Following
23 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 8.117%
Interest period start date: 16 Feb 2026
Interest period end date: 17 May 2026
Interest amount due: ZAR 16,189,523.29
Payment date: 18 May 2026
Date Convention: Following
24 Instrument code: IVC308
ISIN: ZAG000207978
Coupon: 8.142%
Interest period start date: 16 Feb 2026
Interest period end date: 17 May 2026
Interest amount due: ZAR 608,976.99
Payment date: 18 May 2026
Date Convention: Following
25 Instrument code: IVC320
ISIN: ZAG000211558
Coupon: 8.408%
Interest period start date: 18 Feb 2026
Interest period end date: 17 May 2026
Interest amount due: ZAR 1,025,084.93
Payment date: 18 May 2026
Date Convention: Following
26 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8%
Interest period start date: 20 Apr 2026
Interest period end date: 19 May 2026
Interest amount due: ZAR 3,281,132.28
Payment date: 20 May 2026
Date Convention: Following
27 Instrument code: IBL347
ISIN: ZAG000223041
Coupon: 7.437%
Interest period start date: 20 Feb 2026
Interest period end date: 19 May 2026
Interest amount due: ZAR 9,114,421.13
Payment date: 20 May 2026
Date Convention: Following
28 Instrument code: IVC349
ISIN: ZAG000215773
Coupon: 8%
Interest period start date: 20 Feb 2026
Interest period end date: 19 May 2026
Interest amount due: ZAR 1,950,684.93
Payment date: 20 May 2026
Date Convention: Following
29 Instrument code: IVC269
ISIN: ZAG000198342
Coupon: 8.2%
Interest period start date: 23 Feb 2026
Interest period end date: 20 May 2026
Interest amount due: ZAR 586,356.16
Payment date: 21 May 2026
Date Convention: Following
30 Instrument code: IVC317
ISIN: ZAG000210832
Coupon: 8.6%
Interest period start date: 23 Feb 2026
Interest period end date: 20 May 2026
Interest amount due: ZAR 2,049,863.01
Payment date: 21 May 2026
Date Convention: Following
31 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 7.983%
Interest period start date: 25 Feb 2026
Interest period end date: 24 May 2026
Interest amount due: ZAR 11,679,238.36
Payment date: 25 May 2026
Date Convention: Following
32 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 8.442%
Interest period start date: 24 Feb 2026
Interest period end date: 24 May 2026
Interest amount due: ZAR 5,203,972.60
Payment date: 25 May 2026
Date Convention: Following
33 Instrument code: IBL278
ISIN: ZAG000198714
Coupon: 7.742%
Interest period start date: 24 Feb 2026
Interest period end date: 24 May 2026
Interest amount due: ZAR 1,908,986.30
Payment date: 25 May 2026
Date Convention: Following
34 Instrument code: IBL296
ISIN: ZAG000205758
Coupon: 7.717%
Interest period start date: 24 Feb 2026
Interest period end date: 24 May 2026
Interest amount due: ZAR 16,173,986.30
Payment date: 25 May 2026
Date Convention: Mod. Following
35 Instrument code: IBL328
ISIN: ZAG000218504
Coupon: 7.623%
Interest period start date: 25 Feb 2026
Interest period end date: 24 May 2026
Interest amount due: ZAR 5,576,276.71
Payment date: 25 May 2026
Date Convention: Following
36 Instrument code: IBL352
ISIN: ZAG000223264
Coupon: 7.391%
Interest period start date: 27 Feb 2026
Interest period end date: 26 May 2026
Interest amount due: ZAR 10,878,885.73
Payment date: 27 May 2026
Date Convention: Mod. Following
37 Instrument code: IVC350
ISIN: ZAG000215914
Coupon: 7.9%
Interest period start date: 27 Feb 2026
Interest period end date: 26 May 2026
Interest amount due: ZAR 1,926,301.37
Payment date: 27 May 2026
Date Convention: Following
38 Instrument code: IBL286
ISIN: ZAG000203555
Coupon: 8.375%
Interest period start date: 27 Feb 2026
Interest period end date: 27 May 2026
Interest amount due: ZAR 1,135,787.67
Payment date: 28 May 2026
Date Convention: Mod. Following
Date: 22-04-2026 04:45:00
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