CAPITEC BANK LIMITED - New Financial Instrument Listing Announcement

New Financial Instrument Listing Announcement

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL27
ISIN Code: ZAG000143884

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “CBL27”

The JSE Limited has granted a listing to CAPITEC BANK LIMITED on the Interest
Rate Market with effect from 12 May 2017 under its Note Programme dated 21
April 2016.

INSTRUMENT TYPE:                   FLOATING RATE NOTE
Bond Code                          CBL27
Nominal Issued                     ZAR500 000 000.00
Issue Price                        100%
Coupon                             9.342% (3 Month JIBAR as at 9 May 2017
                                   of 7.342% plus 200bps)
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                12 May 2020
Books Close Date(s)                7 February, 7 May, 7 August, 7 November
Interest Payment Date(s)           12 February, 12 May, 12 August,
                                   12 November
Last Day to Register               By 17:00 on 6 February, 6 May, 6 August,
                                   6 November
Issue Date                         12 May 2017
Date Convention                    Following
Interest Commencement Date         12 May 2017
First Interest Payment Date        12 August 2017
ISIN No.                           ZAG000143884
Additional Information             Unsubordinated Unsecured Floating Rate
                                   Notes

The note will be immobilised in the Central Securities Depository (“CSD”)
and settlement will take place electronically in terms of JSE Rules.

11 May 2017

Debt Sponsor
PSG Capital Proprietary Limited


For further information on the Note issue please contact:


Willie Honeyball              PSG Capital                 +27 21 887 9602

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