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New Financial Instrument Listing Announcement - CBL26
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL26
ISIN Code: ZAG000136128
New Financial Instrument Listing Announcement “CBL26”
The JSE Limited has granted a listing to Capitec Bank Limited
on the Interest Rate Market with effect from 06 May 2016.
Full Note details are as follows:
Bond Code CBL26
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 11.11%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 06 May 2021
Books Close 1 November and 1 May
Interest Payment Date(s) 6 November and 6 May
Last Day to Register By 17:00 on 31 October and 30
April
Issue Date 06 May 2016
Date Convention Following
Interest Commencement Date 06 May 2016
First Interest Payment Date 06 November 2016
ISIN No. ZAG000136128
Additional Information Unsecured Unsubordinated Notes
The Notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
05 May 2016
Debt Sponsor
PSG Capital (Pty) Ltd
For further information on the Note issue please contact:
Riaan van Heerden PSG Capital +27 21 8879602
Date: 05/05/2016 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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