CAPITEC BANK LIMITED - New Financial Instrument Listing Announcement - CBL28

New Financial Instrument Listing Announcement - CBL28

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL28
ISIN Code: ZAG000151333

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “CBL28”

The JSE Limited has granted a listing to CAPITEC BANK LIMITED on the Interest
Rate Market with effect from 21 May 2018 under its Note Programme dated 21
April 2016.

INSTRUMENT TYPE:                   FLOATING RATE NOTE
Bond Code                          CBL28
Nominal Issued                     ZAR500 000 000.00
Issue Price                        100%
Coupon                             8.43% (3 Month JIBAR as at 16 May 2018
                                   of 6.90% plus 1.53 bps)
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                21 May 2021
Books Close Date(s)                16 February, 16 May, 16 August,
                                   16 November
Interest Payment Date(s)           21 February, 21 May, 21 August,
                                   21 November
Last Day to Register               By 17:00 on 15 February, 15 May, 15
                                   August, 15 November
Issue Date                         21 May 2018
Date Convention                    Following
Interest Commencement Date         21 May 2018
First Interest Payment Date        21 August 2018
ISIN No.                           ZAG000151333
Additional Information             Unsubordinated Unsecured Floating Rate
                                   Notes
Additional Terms and Conditions    No additional terms and conditions
Issue Amount After This Issuance   R4 597 000 000.00

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

18 May 2018

Debt Sponsor
PSG Capital

For further information on the Note issue please contact:

Willie Honeyball            PSG Capital                 +27 21 887 9602

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