Capitec Bank Limited - Listing of New Financial Instruments

Listing of New Financial Instruments

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


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted Capitec Bank Limited the right to list
its CBL17 and CBL18 Subordinated Notes in terms of its
ZAR8,000,000,000 Domestic Medium Term Note Programme dated 25 April
2008.

INSTRUMENT TYPE:              Subordinated Notes

Total Notes (Subordinated
and Unsubordinated) in Issue: R4,725,000,000 as at the issue date
                              excluding these issuances of Notes

Instrument Code:              CBL17
Nominal Issued:               R400,000,000
Issue Price:                  100.00%
Interest Rate:                9.565% (3 month Jibar as at 20 August
                              2012 of 5.075% + 4.49%)
Coupon Rate Indicator:        Floating Rate
Issue Date:                   23 August 2012
Interest Commencement Date:   23 August 2012
Maturity Date:                23 August 2019
Last day to Register:         By 17h00 on 17 November, 17 February, 17
                              May and 17 August of each year until the
                              Maturity Date
Books Close:                  18 November, 18 February, 18 May and 18
                              August of each year until the Maturity
                              Date
Interest Payment Dates:       23 November, 23 February, 23 May and 23
                              August of each year until the Maturity
                              Date
ISIN:                         ZAG000099359
Business Day Convention:      Following Business Day


Instrument Code:              CBL18
Nominal Issued:               R350,000,000
Issue Price:                  100.00%
Coupon:                       11.06%
Coupon Rate Indicator:        Fixed Rate
Issue Date:                   23 August 2012
Interest Commencement Date:   23 August 2012
Maturity Date:               23 August 2019
Last day to Register:        By 17h00 on 17 February and 17 August of
                             each year until the Maturity Date
Books Close:                 18 February and 18 August of each year
                             until the Maturity Date
Interest Payment Dates:      23 February and 23 August of each year
                             until the Maturity Date
ISIN:                        ZAG000099367
Business Day Convention:     Following Business Day


Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited


The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.


23 August 2012

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

Date: 23/08/2012 02:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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