CAPITEC BANK LIMITED - Interest Rate Reset-CBL20

Interest Rate Reset-CBL20

Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06)
Company code: BICAP
ISIN: ZAG000102245
(“Capitec Bank”)


INTEREST RATE RESET ANNOUNCEMENT

CBL20          9.707% p.a. (4.49% over 3 month Jibar of 5.217%)
               for the period 17 December 2013 to 13 March 2014,
               payable on 14 March 2014 (Following*)
               Next Reset: 14 March 2014

JIBAR rate as at 17 December 2013: 3 Month 5.217%

*When the Interest Payment Date falls on a non business day one of
the following Date Conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
first business day after the weekend or public holiday.

2. Modified Following – This means that the interest will be paid on
the first business day after the weekend or public holiday. However,
if the first business day after the weekend or public holiday falls
in a new calendar month the last business day before the weekend /
public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
business day before the weekend or public holiday.


17 December 2013

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

Date: 17/12/2013 02:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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