CAPITEC BANK LIMITED - Interest Payment Notification CBL31

Interest Payment Notification – CBL31

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

INTEREST PAYMENT NOTIFICATION – CBL31 NOTES

Bondholders are advised of the following interest payment:

Bond code:                 CBL31
ISIN:                      ZAG000191933
Coupon:                    9.642%
Interest period:           21 May 2024 to 20 August 2024
Interest amount due:       R 18 227 342.46
Payment date:              21 August 2024
Date Convention:           Following Business Day

16 August 2024
Stellenbosch

Debt Sponsor
PSG Capital

Date: 16-08-2024 09:00:00
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