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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 Aug 2026
Debt Sponsor
Investec Bank Limited
Interest Payment Notification
Investors are advised of the following interest payments:
1 Instrument code: IBL329
ISIN: ZAG000218678
Coupon: 7.66%
Interest period start date: 29 Aug 2025
Interest period end date: 30 Aug 2026
Interest amount due: ZAR 38,509,863.01
Payment date: 31 Aug 2026
Date Convention: Following
2 Instrument code: IVC200
ISIN: ZAG000178211
Coupon: 7.45%
Interest period start date: 02 Mar 2026
Interest period end date: 30 Aug 2026
Interest amount due: ZAR 18,573,972.60
Payment date: 31 Aug 2026
Date Convention: Following
3 Instrument code: IVC202
ISIN: ZAG000180167
Coupon: 7.39%
Interest period start date: 02 Mar 2026
Interest period end date: 30 Aug 2026
Interest amount due: ZAR 18,424,383.56
Payment date: 31 Aug 2026
Date Convention: Following
4 Instrument code: IVC302
ISIN: ZAG000207481
Coupon: 8.523%
Interest period start date: 01 Jun 2026
Interest period end date: 30 Aug 2026
Interest amount due: ZAR 531,228.08
Payment date: 31 Aug 2026
Date Convention: Following
5 Instrument code: IVC324
ISIN: ZAG000213232
Coupon: 8.713%
Interest period start date: 01 Jun 2026
Interest period end date: 30 Aug 2026
Interest amount due: ZAR 10,861,410.96
Payment date: 31 Aug 2026
Date Convention: Following
6 Instrument code: IVC325
ISIN: ZAG000213265
Coupon: 8.693%
Interest period start date: 01 Jun 2026
Interest period end date: 30 Aug 2026
Interest amount due: ZAR 10,836,479.45
Payment date: 31 Aug 2026
Date Convention: Following
7 Instrument code: IVC326
ISIN: ZAG000213398
Coupon: 8.663%
Interest period start date: 01 Jun 2026
Interest period end date: 30 Aug 2026
Interest amount due: ZAR 2,699,770.55
Payment date: 31 Aug 2026
Date Convention: Following
8 Instrument code: IVC331
ISIN: ZAG000213513
Coupon: 8.673%
Interest period start date: 01 Jun 2026
Interest period end date: 30 Aug 2026
Interest amount due: ZAR 5,405,773.97
Payment date: 31 Aug 2026
Date Convention: Following
9 Instrument code: IVC329
ISIN: ZAG000213455
Coupon: 8.693%
Interest period start date: 01 Jun 2026
Interest period end date: 30 Aug 2026
Interest amount due: ZAR 10,836,479.45
Payment date: 31 Aug 2026
Date Convention: Following
10 Instrument code: IVC346
ISIN: ZAG000215526
Coupon: 8.683%
Interest period start date: 01 Jun 2026
Interest period end date: 30 Aug 2026
Interest amount due: ZAR 541,200.68
Payment date: 31 Aug 2026
Date Convention: Following
11 Instrument code: IVC358
ISIN: ZAG000218041
Coupon: 8.983%
Interest period start date: 01 Jun 2026
Interest period end date: 30 Aug 2026
Interest amount due: ZAR 3,359,395.89
Payment date: 31 Aug 2026
Date Convention: Following
12 Instrument code: IVC365
ISIN: ZAG000221961
Coupon: 8.73%
Interest period start date: 02 Mar 2026
Interest period end date: 30 Aug 2026
Interest amount due: ZAR 21,765,205.48
Payment date: 31 Aug 2026
Date Convention: Following
13 Instrument code: IBL286
ISIN: ZAG000203555
Coupon: 8.558%
Interest period start date: 28 May 2026
Interest period end date: 27 Aug 2026
Interest amount due: ZAR 1,186,396.71
Payment date: 28 Aug 2026
Date Convention: Mod. Following
14 Instrument code: IBL360
ISIN: ZAG000225582
Coupon: 7.672%
Interest period start date: 28 May 2026
Interest period end date: 27 Aug 2026
Interest amount due: ZAR 19,391,311.81
Payment date: 28 Aug 2026
Date Convention: Mod. Following
15 Instrument code: IVC374
ISIN: ZAG000225491
Coupon: 8.122%
Interest period start date: 28 May 2026
Interest period end date: 27 Aug 2026
Interest amount due: ZAR 14,778,402.04
Payment date: 28 Aug 2026
Date Convention: Mod. Following
16 Instrument code: IBL352
ISIN: ZAG000223264
Coupon: 7.652%
Interest period start date: 27 May 2026
Interest period end date: 26 Aug 2026
Interest amount due: ZAR 11,600,340.80
Payment date: 27 Aug 2026
Date Convention: Mod. Following
17 Instrument code: IVC350
ISIN: ZAG000215914
Coupon: 8.083%
Interest period start date: 27 May 2026
Interest period end date: 26 Aug 2026
Interest amount due: ZAR 2,037,358.90
Payment date: 27 Aug 2026
Date Convention: Following
18 Instrument code: IBL182
ISIN: ZAG000179151
Coupon: 8.158%
Interest period start date: 25 May 2026
Interest period end date: 24 Aug 2026
Interest amount due: ZAR 12,337,578.08
Payment date: 25 Aug 2026
Date Convention: Following
19 Instrument code: IBL328
ISIN: ZAG000218504
Coupon: 7.798%
Interest period start date: 25 May 2026
Interest period end date: 24 Aug 2026
Interest amount due: ZAR 5,896,569.86
Payment date: 25 Aug 2026
Date Convention: Following
20 Instrument code: IBL268
ISIN: ZAG000194127
Coupon: 8.608%
Interest period start date: 25 May 2026
Interest period end date: 23 Aug 2026
Interest amount due: ZAR 5,365,260.27
Payment date: 24 Aug 2026
Date Convention: Following
21 Instrument code: IBL278
ISIN: ZAG000198714
Coupon: 7.908%
Interest period start date: 25 May 2026
Interest period end date: 23 Aug 2026
Interest amount due: ZAR 1,971,583.56
Payment date: 24 Aug 2026
Date Convention: Following
22 Instrument code: IBL296
ISIN: ZAG000205758
Coupon: 7.883%
Interest period start date: 25 May 2026
Interest period end date: 23 Aug 2026
Interest amount due: ZAR 16,705,480.82
Payment date: 24 Aug 2026
Date Convention: Mod. Following
23 Instrument code: IVC269
ISIN: ZAG000198342
Coupon: 8.358%
Interest period start date: 21 May 2026
Interest period end date: 20 Aug 2026
Interest amount due: ZAR 632,002.19
Payment date: 21 Aug 2026
Date Convention: Following
24 Instrument code: IVC317
ISIN: ZAG000210832
Coupon: 8.758%
Interest period start date: 21 May 2026
Interest period end date: 20 Aug 2026
Interest amount due: ZAR 2,207,495.89
Payment date: 21 Aug 2026
Date Convention: Following
25 Instrument code: IBL306
ISIN: ZAG000210642
Coupon: 8.25%
Interest period start date: 20 Jul 2026
Interest period end date: 19 Aug 2026
Interest amount due: ZAR 3,502,354.62
Payment date: 20 Aug 2026
Date Convention: Following
26 Instrument code: IBL347
ISIN: ZAG000223041
Coupon: 7.692%
Interest period start date: 20 May 2026
Interest period end date: 19 Aug 2026
Interest amount due: ZAR 9,692,368.04
Payment date: 20 Aug 2026
Date Convention: Following
27 Instrument code: IVC349
ISIN: ZAG000215773
Coupon: 8.158%
Interest period start date: 20 May 2026
Interest period end date: 19 Aug 2026
Interest amount due: ZAR 2,056,263.01
Payment date: 20 Aug 2026
Date Convention: Following
28 Instrument code: IBL210
ISIN: ZAG000183823
Coupon: 8.225%
Interest period start date: 18 May 2026
Interest period end date: 17 Aug 2026
Interest amount due: ZAR 8,292,602.74
Payment date: 18 Aug 2026
Date Convention: Following
29 Instrument code: IVC320
ISIN: ZAG000211558
Coupon: 8.55%
Interest period start date: 18 May 2026
Interest period end date: 17 Aug 2026
Interest amount due: ZAR 1,077,534.25
Payment date: 18 Aug 2026
Date Convention: Following
30 Instrument code: IBL277
ISIN: ZAG000198276
Coupon: 8.91%
Interest period start date: 15 May 2026
Interest period end date: 16 Aug 2026
Interest amount due: ZAR 2,294,630.14
Payment date: 17 Aug 2026
Date Convention: Following
31 Instrument code: IBL244
ISIN: ZAG000188921
Coupon: 9.2%
Interest period start date: 16 Feb 2026
Interest period end date: 16 Aug 2026
Interest amount due: ZAR 3,440,547.95
Payment date: 17 Aug 2026
Date Convention: Following
32 Instrument code: IBL245
ISIN: ZAG000188962
Coupon: 8.9%
Interest period start date: 18 May 2026
Interest period end date: 16 Aug 2026
Interest amount due: ZAR 1,442,287.67
Payment date: 17 Aug 2026
Date Convention: Following
33 Instrument code: IBL267
ISIN: ZAG000193673
Coupon: 8.25%
Interest period start date: 18 May 2026
Interest period end date: 16 Aug 2026
Interest amount due: ZAR 16,454,794.52
Payment date: 17 Aug 2026
Date Convention: Following
34 Instrument code: IVC308
ISIN: ZAG000207978
Coupon: 8.275%
Interest period start date: 18 May 2026
Interest period end date: 16 Aug 2026
Interest amount due: ZAR 618,924.66
Payment date: 17 Aug 2026
Date Convention: Following
35 Instrument code: IVC315
ISIN: ZAG000210568
Coupon: 8.55%
Interest period start date: 15 May 2026
Interest period end date: 16 Aug 2026
Interest amount due: ZAR 3,853,356.16
Payment date: 17 Aug 2026
Date Convention: Following
36 Instrument code: IVC316
ISIN: ZAG000210576
Coupon: 8.55%
Interest period start date: 15 May 2026
Interest period end date: 16 Aug 2026
Interest amount due: ZAR 2,201,917.81
Payment date: 17 Aug 2026
Date Convention: Following
37 Instrument code: IVC348
ISIN: ZAG000215625
Coupon: 8.1%
Interest period start date: 15 May 2026
Interest period end date: 16 Aug 2026
Interest amount due: ZAR 4,172,054.79
Payment date: 17 Aug 2026
Date Convention: Following
38 Instrument code: IVC347
ISIN: ZAG000215583
Coupon: 8.05%
Interest period start date: 14 May 2026
Interest period end date: 13 Aug 2026
Interest amount due: ZAR 3,043,561.64
Payment date: 14 Aug 2026
Date Convention: Following
39 Instrument code: IVC198
ISIN: ZAG000178823
Coupon: 9.85%
Interest period start date: 13 May 2026
Interest period end date: 12 Aug 2026
Interest amount due: ZAR 3,724,109.59
Payment date: 13 Aug 2026
Date Convention: Following
40 Instrument code: IVC305
ISIN: ZAG000207846
Coupon: 9.04%
Interest period start date: 12 May 2026
Interest period end date: 11 Aug 2026
Interest amount due: ZAR 683,572.60
Payment date: 12 Aug 2026
Date Convention: Following
41 Instrument code: IBL327
ISIN: ZAG000217985
Coupon: 7.88%
Interest period start date: 08 Aug 2025
Interest period end date: 10 Aug 2026
Interest amount due: ZAR 6,832,499.73
Payment date: 11 Aug 2026
Date Convention: Following
42 Instrument code: IBL199
ISIN: ZAG000181405
Coupon: 8.775%
Interest period start date: 11 May 2026
Interest period end date: 10 Aug 2026
Interest amount due: ZAR 5,529,452.05
Payment date: 11 Aug 2026
Date Convention: Following
43 Instrument code: IBL223
ISIN: ZAG000185737
Coupon: 8.975%
Interest period start date: 11 May 2026
Interest period end date: 10 Aug 2026
Interest amount due: ZAR 4,524,383.56
Payment date: 11 Aug 2026
Date Convention: Following
44 Instrument code: IVC344
ISIN: ZAG000215328
Coupon: 8.65%
Interest period start date: 11 May 2026
Interest period end date: 10 Aug 2026
Interest amount due: ZAR 10,901,369.86
Payment date: 11 Aug 2026
Date Convention: Following
45 Instrument code: IVC359
ISIN: ZAG000219353
Coupon: 8.55%
Interest period start date: 11 May 2026
Interest period end date: 10 Aug 2026
Interest amount due: ZAR 5,387,671.23
Payment date: 11 Aug 2026
Date Convention: Following
46 Instrument code: IBG02
ISIN: ZAG000183328
Coupon: 8.145%
Interest period start date: 07 May 2026
Interest period end date: 06 Aug 2026
Interest amount due: ZAR 12,317,917.81
Payment date: 07 Aug 2026
Date Convention: Following
47 Instrument code: IVC314
ISIN: ZAG000210303
Coupon: 8.225%
Interest period start date: 07 May 2026
Interest period end date: 06 Aug 2026
Interest amount due: ZAR 1,036,575.34
Payment date: 07 Aug 2026
Date Convention: Following
48 Instrument code: IBL263
ISIN: ZAG000193392
Coupon: 8.225%
Interest period start date: 06 May 2026
Interest period end date: 05 Aug 2026
Interest amount due: ZAR 20,731,506.85
Payment date: 06 Aug 2026
Date Convention: Following
49 Instrument code: IBL303
ISIN: ZAG000207648
Coupon: 7.615%
Interest period start date: 05 May 2026
Interest period end date: 04 Aug 2026
Interest amount due: ZAR 1,439,547.95
Payment date: 05 Aug 2026
Date Convention: Following
50 Instrument code: IBL282
ISIN: ZAG000200718
Coupon: 8.125%
Interest period start date: 04 May 2026
Interest period end date: 02 Aug 2026
Interest amount due: ZAR 5,671,917.81
Payment date: 03 Aug 2026
Date Convention: Following
51 Instrument code: IVC332
ISIN: ZAG000214263
Coupon: 8.025%
Interest period start date: 04 May 2026
Interest period end date: 02 Aug 2026
Interest amount due: ZAR 1,200,452.05
Payment date: 03 Aug 2026
Date Convention: Following
52 Instrument code: IVC361
ISIN: ZAG000220583
Coupon: 7.975%
Interest period start date: 04 May 2026
Interest period end date: 02 Aug 2026
Interest amount due: ZAR 6,959,006.85
Payment date: 03 Aug 2026
Date Convention: Following
Date: 24/08/2026 15:33:00
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