CAPITEC BANK LIMITED - CBL24 - Listing of New Instrument

CBL24 - Listing of New Instrument

Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06)
Company code: BICAP
ISIN: ZAG000130881
(“Capitec Bank”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Capitec Bank (the “Issuer”) the listing
of its CBL24 Unsubordinated Floating Rate Notes (the “Notes”), in
terms of its R8,000,000,000 Domestic Medium Term Note Programme
dated 25 April 2008, effective 2 November 2015.


INSTRUMENT TYPE:               Unsubordinated Floating Rate Notes
Total Notes in Issue:          R5,667,000,000 (exclusive of this
                               issue)

Instrument Code:               CBL24
Nominal Issued:                R500,000,000
Issue Price:                   100%
Interest Rate:                 8.908% (3 Month JIBAR as at 28 October
                               2015 of 6.308% plus 260 bps)
Coupon Rate Indicator:         Floating rate
Issue Date:                    2 November 2015
Interest Commencement Date:    2 November 2015
First Interest Payment Date:   2 February 2016
Maturity Date:                 2 November 2020
Last day to register:          17h00 on 27 January, 26 April, 27 July and
                               27 October of each year until maturity
Books Close:                   28 January, 27 April, 28 July and
                               28 October of each year until maturity
Interest Payment Date(s):      2 February, 2 May, 2 August and
                               2 November of each year until maturity
ISIN:                          ZAG000130881
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.

29 October 2015

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

Date: 29/10/2015 10:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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