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BICAP - Capitec Bank Limited - 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 listing of its CBL13 and CBL14 Subordinated Notes, in terms of its ZAR4,000,000,000 Domestic Medium Term Note Programme dated 25 April 2008. INSTRUMENT TYPE: Subordinated Notes Total Notes in Issue: R2,972,000,000.00, excluding this issuance of Notes Instrument Code: CBL13 Nominal Issued: R150,000,000.00 Issue Price: 100.00% Interest Rate: 10.096% (3 month Jibar as at 27 January 2012 of 5.596% + 450bps) Coupon Rate Indicator: Floating Rate Issue Date: 01 February 2012 Interest Commencement Date: 01 February 2012 Maturity Date: 01 February 2019 Last day to Register: By 17h00 on 26 January, 25 April,26 July and 26 October of each year until
the Redemption Date Books Close: 27 January, 26 April, 27 July and 27 October of each year until the Redemption Date
Interest Payment Dates: 1 February, 1 May, 1 August and 1 November of each year until the Redemption Date ISIN: ZAG000092560 Business Day Convention: Following Business Day Instrument Code: CBL14 Nominal Issued: R175,000,000.00 Issue Price: 100.00% Coupon: 11.55% Coupon Rate Indicator: Fixed Rate Issue Date: 01 February 2012 Interest Commencement Date: 01 February 2012 Maturity Date: 01 February 2019 Last day to Register: By 17h00 on 26 January and 26 July of each year until the Redemption Date Books Close: 27 January and 27 July of each year until the Redemption Date Interest Payment Dates: 1 February and 1 August of each year until the Redemption Date ISIN: ZAG000092552 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. 31 January 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 31/01/2012 10:53:55 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.
