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BICAP - Capitec Bank Limited - Listing of New Financial Instruments

Release Date: 16/05/2012 17:50
Code(s): JSE
Wrap Text

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 CBL15 and CBL16 Unsubordinated Notes in terms of its ZAR8,000,000,000 Domestic Medium Term Note Programme dated 25 April 2008. INSTRUMENT TYPE: Subordinated Notes Total Notes in Issue: R2,975,000,000.00, as at the issue date excluding this issuance of Notes Instrument Code: CBL15 Nominal Issued: R840,000,000.00 Issue Price: 100.00% Interest Rate: 7.45% (3 month Jibar as at 15 May 2012 of 5.600% + 185bps) Coupon Rate Indicator: Floating Rate Issue Date: 18 May 2012 Interest Commencement Date: 18 May 2012 Maturity Date: 18 May 2015 Last day to Register: By 17h00 on 12 August, 12 November,12 February and 12 May of each year until
the Maturity Date Books Close: 13 August, 13 November, 13 February and 13 May of each year until the Maturity Date
Interest Payment Dates: 18 August, 18 November, 18 February and 18 May of each year until the Maturity Date ISIN: ZAG000095415 Business Day Convention: Following Business Day Instrument Code: CBL16 Nominal Issued: R910,000,000.00 Issue Price: 100.00% Coupon: 9.44% Coupon Rate Indicator: Fixed Rate Issue Date: 18 May 2012 Interest Commencement Date: 18 May 2012 Maturity Date: 18 May 2017 Last day to Register: By 17h00 on 12 November and 12 May of each year until the Maturity Date Books Close: 13 November and 13 May of each year until the Maturity Date Interest Payment Dates: 18 November and 18 May of each year the Maturity Date ISIN: ZAG000095423 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. 16 May 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 16/05/2012 17:50:04 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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