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CAPITEC BANK LIMITED - New Financial Instrument Listing Announcement - CBL25

Release Date: 05/05/2016 12:10
Code(s): CBL25     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - CBL25

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL25
ISIN Code: ZAG000136110

New Financial Instrument Listing Announcement “CBL25”

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                     CBL25
Nominal Issued                R 250,000,000.00
Issue Price                   100%
Coupon                        9.50% (3 Month JIBAR as at 04 May
                              2016 of 7.30% plus 220 bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 06 May 2019
Books Close                   1 August, 1 November, 1 February,
                              1 May
Interest Payment Date(s)      6 August, 6 November, 6 February,
                              6 May
Last Day to Register          By 17:00 on 31 July, 31 October,
                              31 January, 30 April
Issue Date                    06 May 2016
Date Convention               Following
Interest Commencement Date    06 May 2016
First Interest Payment Date   06 August 2016
ISIN No.                      ZAG000136110
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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