CAPITEC BANK LIMITED - Interest Rate Reset Announcement CBL27 Notes

Interest Rate Reset Announcement – CBL27 Notes

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL27
ISIN Code: ZAG000143884

INTEREST RATE RESET ANNOUNCEMENT – CBL27 NOTES

CBL27          8.558% p.a. (3 month ZAR-Jibar of 6.558% plus 2%)
               for the period 12 February 2020 to 11 May 2020,
               payable on 12 May 2020 (Following*)
               Next reset: 12 May 2020

JIBAR rate as at 12 February 2020: 3 Month 6.558%

* 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.

12 February 2020
Stellenbosch

Debt Sponsor
PSG Capital

Date: 12-02-2020 10:40:00
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