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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: 24 Mar 2026
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBG03
ISIN: ZAG000217548
Coupon: 7.575%
Interest period start date: 19 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 8,026,386.99
Payment date: 20 Apr 2026
Date Convention: Following
2 Instrument code: IBG04
ISIN: ZAG000217555
Coupon: 7.775%
Interest period start date: 19 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 11,145,941.78
Payment date: 20 Apr 2026
Date Convention: Following
3 Instrument code: IBL163
ISIN: ZAG000175167
Coupon: 8.05%
Interest period start date: 13 Jan 2026
Interest period end date: 12 Apr 2026
Interest amount due: ZAR 7,939,726.03
Payment date: 13 Apr 2026
Date Convention: Following
4 Instrument code: IBL178
ISIN: ZAG000178179
Coupon: 8.075%
Interest period start date: 19 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 20,132,191.78
Payment date: 20 Apr 2026
Date Convention: Following
5 Instrument code: IBL192
ISIN: ZAG000180605
Coupon: 8.075%
Interest period start date: 08 Jan 2026
Interest period end date: 07 Apr 2026
Interest amount due: ZAR 9,955,479.45
Payment date: 08 Apr 2026
Date Convention: Following
6 Instrument code: IBL239
ISIN: ZAG000188251
Coupon: 8.775%
Interest period start date: 19 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 1,093,869.86
Payment date: 20 Apr 2026
Date Convention: Following
7 Instrument code: IBL262
ISIN: ZAG000193293
Coupon: 8.158%
Interest period start date: 02 Feb 2026
Interest period end date: 29 Apr 2026
Interest amount due: ZAR 4,861,273.97
Payment date: 30 Apr 2026
Date Convention: Following
8 Instrument code: IBL276
ISIN: ZAG000197559
Coupon: 9.3%
Interest period start date: 12 Jan 2026
Interest period end date: 12 Apr 2026
Interest amount due: ZAR 6,376,232.88
Payment date: 13 Apr 2026
Date Convention: Following
9 Instrument code: IBL280
ISIN: ZAG000200189
Coupon: 9.57%
Interest period start date: 13 Jan 2026
Interest period end date: 12 Apr 2026
Interest amount due: ZAR 4,719,452.05
Payment date: 13 Apr 2026
Date Convention: Following
10 Instrument code: IBL281
ISIN: ZAG000200627
Coupon: 9.37%
Interest period start date: 27 Jan 2026
Interest period end date: 27 Apr 2026
Interest amount due: ZAR 5,840,205.48
Payment date: 28 Apr 2026
Date Convention: Following
11 Instrument code: IBL283
ISIN: ZAG000202425
Coupon: 7.975%
Interest period start date: 19 Jan 2026
Interest period end date: 16 Apr 2026
Interest amount due: ZAR 1,922,739.73
Payment date: 17 Apr 2026
Date Convention: Following
12 Instrument code: IBL293
ISIN: ZAG000204892
Coupon: 8.467%
Interest period start date: 26 Jan 2026
Interest period end date: 23 Apr 2026
Interest amount due: ZAR 632,821.26
Payment date: 24 Apr 2026
Date Convention: Mod. Following
13 Instrument code: IBL301
ISIN: ZAG000206988
Coupon: 7.775%
Interest period start date: 16 Jan 2026
Interest period end date: 15 Apr 2026
Interest amount due: ZAR 19,209,575.34
Payment date: 16 Apr 2026
Date Convention: Following
14 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: -2.25%
Interest period start date: 20 Mar 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 3,388,054.50
Payment date: 20 Apr 2026
Date Convention: Following
15 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8%
Interest period start date: 20 Mar 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 3,388,054.50
Payment date: 20 Apr 2026
Date Convention: Following
16 Instrument code: IBL321
ISIN: ZAG000214313
Coupon: 7.875%
Interest period start date: 02 Jan 2026
Interest period end date: 01 Apr 2026
Interest amount due: ZAR 20,679,965.75
Payment date: 02 Apr 2026
Date Convention: Following
17 Instrument code: IBL339
ISIN: ZAG000220336
Coupon: 7.748%
Interest period start date: 26 Jan 2026
Interest period end date: 23 Apr 2026
Interest amount due: ZAR 18,804,740.38
Payment date: 24 Apr 2026
Date Convention: Following
18 Instrument code: IBL341
ISIN: ZAG000220369
Coupon: 7.488%
Interest period start date: 27 Jan 2026
Interest period end date: 27 Apr 2026
Interest amount due: ZAR 1,400,153.42
Payment date: 28 Apr 2026
Date Convention: Following
19 Instrument code: IVC153
ISIN: ZAG000156894
Coupon: 8.59%
Interest period start date: 05 Jan 2026
Interest period end date: 06 Apr 2026
Interest amount due: ZAR 5,196,361.64
Payment date: 07 Apr 2026
Date Convention: Following
20 Instrument code: IVC155
ISIN: ZAG000156886
Coupon: 8.59%
Interest period start date: 05 Jan 2026
Interest period end date: 06 Apr 2026
Interest amount due: ZAR 3,680,756.16
Payment date: 07 Apr 2026
Date Convention: Following
21 Instrument code: IVC249
ISIN: ZAG000195660
Coupon: 9.175%
Interest period start date: 21 Jan 2026
Interest period end date: 20 Apr 2026
Interest amount due: ZAR 1,809,863.01
Payment date: 21 Apr 2026
Date Convention: Following
22 Instrument code: IVC256
ISIN: ZAG000196783
Coupon: 9.725%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 1,678,561.64
Payment date: 20 Apr 2026
Date Convention: Following
23 Instrument code: IVC262
ISIN: ZAG000197542
Coupon: 9.325%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 574,828.77
Payment date: 20 Apr 2026
Date Convention: Following
24 Instrument code: IVC264
ISIN: ZAG000197849
Coupon: 9.325%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 1,494,554.79
Payment date: 20 Apr 2026
Date Convention: Following
25 Instrument code: IVC265
ISIN: ZAG000198235
Coupon: 8.475%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 4,701,883.56
Payment date: 20 Apr 2026
Date Convention: Following
26 Instrument code: IVC267
ISIN: ZAG000198185
Coupon: 9.185%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 1,132,397.26
Payment date: 20 Apr 2026
Date Convention: Following
27 Instrument code: IVC270
ISIN: ZAG000198409
Coupon: 9.225%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 2,274,657.53
Payment date: 20 Apr 2026
Date Convention: Following
28 Instrument code: IVC272
ISIN: ZAG000199274
Coupon: 8.945%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 661,684.93
Payment date: 20 Apr 2026
Date Convention: Following
29 Instrument code: IVC275
ISIN: ZAG000199886
Coupon: 9.245%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 2,735,506.85
Payment date: 20 Apr 2026
Date Convention: Following
30 Instrument code: IVC282
ISIN: ZAG000201435
Coupon: 9.025%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 1,557,739.73
Payment date: 20 Apr 2026
Date Convention: Following
31 Instrument code: IVC291
ISIN: ZAG000202888
Coupon: 9.025%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 4,450,684.93
Payment date: 20 Apr 2026
Date Convention: Following
32 Instrument code: IVC292
ISIN: ZAG000204140
Coupon: 8.325%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 1,129,006.85
Payment date: 20 Apr 2026
Date Convention: Following
33 Instrument code: IVC293
ISIN: ZAG000204462
Coupon: 8.405%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 4,973,917.81
Payment date: 20 Apr 2026
Date Convention: Following
34 Instrument code: IVC294
ISIN: ZAG000204595
Coupon: 8.425%
Interest period start date: 19 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 1,071,244.52
Payment date: 20 Apr 2026
Date Convention: Following
35 Instrument code: IVC295
ISIN: ZAG000205006
Coupon: 10.06%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 868,191.78
Payment date: 20 Apr 2026
Date Convention: Following
36 Instrument code: IVC296
ISIN: ZAG000205063
Coupon: 8.358%
Interest period start date: 30 Jan 2026
Interest period end date: 29 Apr 2026
Interest amount due: ZAR 618,263.01
Payment date: 30 Apr 2026
Date Convention: Following
37 Instrument code: IVC297
ISIN: ZAG000205410
Coupon: 9.88%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 730,849.32
Payment date: 20 Apr 2026
Date Convention: Following
38 Instrument code: IVC309
ISIN: ZAG000208935
Coupon: 9.708%
Interest period start date: 02 Feb 2026
Interest period end date: 29 Apr 2026
Interest amount due: ZAR 3,470,942.47
Payment date: 30 Apr 2026
Date Convention: Following
39 Instrument code: IVC311
ISIN: ZAG000209438
Coupon: 9.708%
Interest period start date: 02 Feb 2026
Interest period end date: 29 Apr 2026
Interest amount due: ZAR 2,313,961.64
Payment date: 30 Apr 2026
Date Convention: Following
40 Instrument code: IVC312
ISIN: ZAG000209651
Coupon: 10.915%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 2,583,715.07
Payment date: 20 Apr 2026
Date Convention: Mod. Following
41 Instrument code: IVC313
ISIN: ZAG000209701
Coupon: 8.265%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 774,419.18
Payment date: 20 Apr 2026
Date Convention: Following
42 Instrument code: IVC327
ISIN: ZAG000213273
Coupon: 8.508%
Interest period start date: 02 Feb 2026
Interest period end date: 29 Apr 2026
Interest amount due: ZAR 2,534,917.81
Payment date: 30 Apr 2026
Date Convention: Following
43 Instrument code: IVC330
ISIN: ZAG000213521
Coupon: 8.018%
Interest period start date: 02 Feb 2026
Interest period end date: 29 Apr 2026
Interest amount due: ZAR 7,376,999.34
Payment date: 30 Apr 2026
Date Convention: Following
44 Instrument code: IVC333
ISIN: ZAG000214321
Coupon: 8.675%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 17,112,328.77
Payment date: 20 Apr 2026
Date Convention: Following
45 Instrument code: IVC334
ISIN: ZAG000214636
Coupon: -13.392%
Interest period start date: 02 Feb 2026
Interest period end date: 29 Apr 2026
Interest amount due: ZAR 2,713,255.89
Payment date: 30 Apr 2026
Date Convention: Following
46 Instrument code: IVC335
ISIN: ZAG000214644
Coupon: 10.985%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 2,636,399.99
Payment date: 20 Apr 2026
Date Convention: Following
47 Instrument code: IVC336
ISIN: ZAG000214917
Coupon: 8.475%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 5,224,315.07
Payment date: 20 Apr 2026
Date Convention: Following
48 Instrument code: IVC337
ISIN: ZAG000214818
Coupon: 11.555%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 1,109,280.00
Payment date: 20 Apr 2026
Date Convention: Following
49 Instrument code: IVC338
ISIN: ZAG000214909
Coupon: 10.575%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 2,537,999.99
Payment date: 20 Apr 2026
Date Convention: Following
50 Instrument code: IVC339
ISIN: ZAG000214925
Coupon: 8.958%
Interest period start date: 02 Feb 2026
Interest period end date: 29 Apr 2026
Interest amount due: ZAR 4,056,869.59
Payment date: 30 Apr 2026
Date Convention: Following
51 Instrument code: IVC340
ISIN: ZAG000214826
Coupon: 11.925%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 2,861,999.99
Payment date: 20 Apr 2026
Date Convention: Following
52 Instrument code: IVC341
ISIN: ZAG000214966
Coupon: 8.35%
Interest period start date: 19 Jan 2026
Interest period end date: 16 Apr 2026
Interest amount due: ZAR 1,509,863.01
Payment date: 17 Apr 2026
Date Convention: Following
53 Instrument code: IVC342
ISIN: ZAG000214974
Coupon: 10.825%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 2,597,999.99
Payment date: 20 Apr 2026
Date Convention: Following
54 Instrument code: IVC343
ISIN: ZAG000215195
Coupon: 8.65%
Interest period start date: 29 Jan 2026
Interest period end date: 28 Apr 2026
Interest amount due: ZAR 3,199,315.07
Payment date: 29 Apr 2026
Date Convention: Following
55 Instrument code: IVC345
ISIN: ZAG000215476
Coupon: 7.978%
Interest period start date: 02 Feb 2026
Interest period end date: 29 Apr 2026
Interest amount due: ZAR 6,655,619.18
Payment date: 30 Apr 2026
Date Convention: Following
56 Instrument code: IVC353
ISIN: ZAG000217019
Coupon: 8.945%
Interest period start date: 20 Jan 2026
Interest period end date: 19 Apr 2026
Interest amount due: ZAR 2,426,178.08
Payment date: 20 Apr 2026
Date Convention: Following
57 Instrument code: IVC355
ISIN: ZAG000217274
Coupon: 8.358%
Interest period start date: 02 Feb 2026
Interest period end date: 29 Apr 2026
Interest amount due: ZAR 1,992,180.82
Payment date: 30 Apr 2026
Date Convention: Following
58 Instrument code: IVC356
ISIN: ZAG000217530
Coupon: 8.025%
Interest period start date: 21 Jan 2026
Interest period end date: 20 Apr 2026
Interest amount due: ZAR 2,968,150.68
Payment date: 21 Apr 2026
Date Convention: Following
59 Instrument code: IVC368
ISIN: ZAG000222530
Coupon: 7.825%
Interest period start date: 29 Jan 2026
Interest period end date: 28 Apr 2026
Interest amount due: ZAR 2,911,547.34
Payment date: 29 Apr 2026
Date Convention: Mod. Following
Date: 24-03-2026 04:56:00
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