Sharenet Sites 
Sharenet Sites
New Instrument Listing
Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06)
Company code: BICAP
(“Capitec Bank”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Capitec Bank the listing of its CBL19
notes (“the CBL19 notes”) in terms of its R8,000,000,000 Domestic
Medium Term Note Programme dated 25 April 2008.
The CBL19 notes refinance 3 year R700 million notes that mature on 2
November 2012 (“the original notes”). The original notes were issued
in November 2009 at a spread of 3.70% over 3-month JIBAR. The CBL19
notes will be issued on 2 November 2012 at a spread of 1.79% over 3-
month JIBAR. Bids in the amount of R1.766 billion were received that
resulted in the auction being 2.52 times oversubscribed. Capitec Bank
is pleased with the continued improvement in the wholesale funding
rates, as well as the depth of support from the wholesale funding
community.
Salient features of the notes are:
INSTRUMENT TYPE: Unsecured unsubordinated notes
Total notes in issue: R5,475,000,000.00, as at the issue date
excluding this issuance
Instrument code: CBL19
Nominal issued: R700,000,000.00
Issue price: 100.00%
Interest rate: 6.865% (3 month Jibar as at 30 October
2012 of 5.075% + 1.79%)
Coupon rate indicator: Floating rate
Issue date: 2 November 2012
Interest commencement date: 2 November 2012
Maturity date: 2 November 2015
Last day to register: By 17h00 on 27 January, 26 April,
27 July and 27 October of each year
until the Maturity date
Books close: 28 January, 27 April, 28 July and
28 October of each year until the
Maturity date
Interest payment dates: 2 February, 2 May, 2 August and
2 November of each year until the
Maturity date
ISIN: ZAG000101015
Business day convention: Following business day
The Notes will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Limited rules.
2 November 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 02/11/2012 08:00:00 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.
