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BICAP - Capitec Bank Limited - Listing of New Financial Instrument

Release Date: 06/09/2011 15:16
Code(s): JSE
Wrap Text

BICAP - Capitec Bank Limited - Listing of New Financial Instrument Capitec Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1980/003695/06) Company code: BICAP ("Capitec") LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted Capitec Bank Limited the listing of its CBL12 Fixed Rate Notes, in terms of its ZAR4,000,000,000 Domestic Medium Term Note Programme dated 25 April 2008. INSTRUMENT TYPE: Fixed Rate Notes Total Notes in Issue: R 2,722,000,000.00, excluding this issuance of Notes Instrument Code: CBL12 Nominal Issued: R250,000,000.00 Issue Price: 100.00% Coupon: 11.32% Coupon Rate Indicator: Fixed Rate Issue Date: 06 September 2011 Interest Commencement Date: 06 September 2011 Maturity Date: 06 September 2018 Last day to Register: By 17h00 on 27 February and 27 August of each year until the Scheduled Termination Date
Books Close: 28 February and 28 August of each year until the Scheduled Termination Date Interest Payment Dates: 6 March and 6 September of each year until the Scheduled Termination Date
ISIN: ZAG000089038 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. 06 September 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 06/09/2011 15:16:44 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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