CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL17

Interest Rate Reset Announcement - CBL17

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL17
ISIN Code: ZAG000099359

INTEREST RATE RESET ANNOUNCEMENT – CBL17 NOTES

 CBL17    11.39% p.a. (3 month ZAR-Jibar of 6.90% plus 4.49%) for the period
          23 May 2018 to 22 August 2018, payable on 23 August 2018 (Following*)
          Next reset: 23 August 2018

JIBAR rate as at 23 May 2018: 3 Month 6.90%

* When the interest payment date falls on a non-business day, the interest will be paid on the
first business day following the weekend or public holiday.

23 May 2018
Stellenbosch

Debt Sponsor
PSG Capital

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