Capitec Bank Limited - New Instrument Listing - CBL20

New Instrument Listing - CBL20

Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06) 
Company code: BICAP
(Capitec Bank)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Capitec Bank the listing of its CBL20 notes in terms of its R8,000,000,000 Domestic Medium Term Note Programme dated 25 April 2008.


INSTRUMENT TYPE:             Subordinated floating rate notes
Total notes in issue:        R5,475,000,000 as at the issue date 
                             excluding this issuance 

Instrument code:             CBL20
Nominal issued:              R572,000,000
Issue price:                 100.00%
Interest rate:               9.615% (3 month Jibar as at 12 December
                             2012 of 5.125% + 4.49%)       
Coupon rate indicator:       Floating rate
Issue date:                  14 December 2012
Interest commencement date:  14 December 2012
Redemption Date:             14 December 2019
Last day to register:        By 17h00 on 8 March, 8 June, 8 September
                             and 8 December of each year until the
                             Redemption Date                         
Books close:                 9 March, 9 June, 9 September and 
                             9 December of each year until the 
                             Redemption Date
Interest payment dates:      14 March, 14 June, 14 September and 
                             14 December of each year until the 
                             Redemption Date 
ISIN:                        ZAG000102245
Business day convention:     Following business day 


The Notes will be immobilised in the Central Securities Depository (CSD) and settlement will take place electronically in terms of JSE Limited rules. 


13 December 2012

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 13/12/2012 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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