CAPITEC BANK LIMITED - New Financial Instrument Listing Announcement CBL29

New Financial Instrument Listing Announcement CBL29

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL29
ISIN Code: ZAG000158874

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “CBL29”

JSE Limited has granted a listing to CAPITEC BANK LIMITED on the Interest
Rate Market with effect 30 April 2019 under its Note Programme dated 21 April
2016.

INSTRUMENT TYPE:                   FLOATING RATE NOTE
Bond Code                          CBL29
Nominal Issued                     ZAR500,000,000
Issue Price                        100%
Coupon                             8.658% (3 Month JIBAR as at 25 April
                                   2019 of 7.158% plus 1.50%)
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                30 April 2024
Books Close Date(s)                25 January, 25 April, 25 July, 25
                                   October
Interest Payment Date(s)           30 January, 30 April, 30 July, 30
                                   October
Last Day to Register               By 17:00 on 24 January, 24 April, 24
                                   July, 24 October
Issue Date                         30 April 2019
Date Convention                    Following
Interest Commencement Date         30 April 2019
First Interest Payment Date        30 July 2019
ISIN No.                           ZAG000158874
Additional Information             Unsubordinated Unsecured Floating Rate
                                   Notes

The notes will be immobilised in the Central Securities Depository (“CSD”)
and settlement will take place electronically in terms of JSE Rules.

29 April 2019

Debt Sponsor
PSG Capital

For further information on the Note issue please contact:

Willie Honeyball              PSG Capital                 +27 21 887 9602

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