CAPITEC BANK LIMITED - Interest payment notification - BICAP

Interest payment notification - BICAP

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due
2 May 2023:

Bond code:                      CBL29
ISIN:                           ZAG000158874
Coupon:                         8.933%
Interest period:                30 January 2023 to 1 May 2023
Interest amount due:            R11 258 027.40
Payment date:                   2 May 2023
Date Convention:                Following Business Day

Bond code:                      CBL30
ISIN:                           ZAG000180977
Coupon:                         8.650%
Interest period:                2 February 2023 to 1 May 2023
Interest amount due:            R15 818 835.62
Payment date:                   2 May 2023
Date Convention:                Following Business Day

25 April 2023
Stellenbosch

Debt Sponsor
PSG Capital

Date: 25-04-2023 09:20:00
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