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CAPITEC BANK LIMITED - Interest payment notification - CBL29

Release Date: 26/07/2023 14:14
Code(s): CBL29     PDF:  
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Interest payment notification - 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

INTEREST PAYMENT NOTIFICATION - CBL29 NOTES

Bondholders are advised of the following interest payment due
31 July 2023:

Bond code:                         CBL29
ISIN:                              ZAG000158874
Coupon:                            9.467%
Interest period:                   2 May 2023 to 30 July 2023
Interest amount due:               R11,671,643.84
Payment date:                      31 July 2023
Date Convention:                   Following Business Day

26 July 2023
Stellenbosch

Debt Sponsor
PSG Capital

Date: 26-07-2023 02:14:00
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