CAPITEC BANK LIMITED - Listing of new financial instrument - CBL23

Listing of new financial instrument - CBL23

Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06)
Company code: BICAP
ISIN: ZAG000126350
(“Capitec Bank”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Capitec Bank (the “Issuer”) the listing
of its CBL23 Unsubordinated Floating Rate Note (the “Notes”), in
terms of its R8,000,000,000 Domestic Medium Term Note Programme
dated 25 April 2008, effective 18 May 2015.


INSTRUMENT TYPE:               Unsubordinated Floating Rate Notes
Total Notes in Issue:          R5,867,000,000 (exclusive of this
                               issue)

Instrument Code:               CBL23
Nominal Issued:                R500,000,000
Issue Price:                   100%
Interest Rate:                 8.575% (3 Month JIBAR as at 13 May 2015
                               of 6.125% plus 245 bps)
Coupon Rate Indicator:         Floating rate
Issue Date:                    18 May 2015
Interest Commencement Date:    18 May 2015
First Interest Payment Date:   18 August 2015
Maturity Date:                 18 May 2018
Last day to register:          17h00 on 12 August, 12 November,
                               12 February and 12 May of each year
                               until the Maturity Date
Books Close:                   13 August, 13 November, 13 February and 13
                               May of each year until the Maturity Date
Interest Payment Date(s):      18 August, 18 November, 18 February and 18
                               May of every year until the Maturity Date
ISIN:                          ZAG000126350
Business Day Convention:       Following Business Day

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

15 May 2015

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 15/05/2015 09:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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