CAPITEC BANK LIMITED - Interest Rate Reset Announcement CBL30 Notes

Interest Rate Reset Announcement – CBL30 Notes

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL30
ISIN Code: ZAG000180977

INTEREST RATE RESET ANNOUNCEMENT – CBL30 NOTES

CBL30          5.317% p.a. (3 month ZAR-Jibar of 4.117% plus
               1.20%) for the period 2 February 2022 to 2 May
               2022, payable on 3 May 2022(Following*)
               Next reset: 3 May 2022

JIBAR rate as at 2 February 2022: 3 Month 4.117%

*When the interest payment date falls on a non-business day, the
interest will be paid on the first business day following the
weekend or public holiday.

2 February 2022
Stellenbosch

Debt Sponsor
PSG Capital

Date: 02-02-2022 10:50:00
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