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CAPITEC BANK LIMITED - Interest Payment Notification CBL27 Notes

Release Date: 07/02/2020 08:30
Code(s): CBL27     PDF:  
Wrap Text
Interest Payment Notification – CBL27 Notes

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

INTEREST PAYMENT NOTIFICATION – CBL27 NOTES

Bondholders are advised of the following interest payment due
12 February 2020:

Bond code:                CBL27
ISIN:                     ZAG000143884
Coupon:                   8.800%
Interest period:          12 November 2019 to 11 February 2020
Interest amount due:      R11,090,410.96
Payment date:             12 February 2020
Date Convention:          Following Business Day

7 February 2020

Stellenbosch

Debt Sponsor
PSG Capital

Date: 07-02-2020 08:30:00
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