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Capitec Bank Limited - Interest Rate Reset - CBL17

Release Date: 26/11/2012 12:25
Code(s): CBL17     PDF:  
Wrap Text
Interest Rate Reset - CBL17

Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06)
Company code: BICAP
(“Capitec Bank”)


INTEREST RATE RESET ANNOUNCEMENT

CBL17          9.596% p.a. (4.49% over 3 month Jibar of 5.1060%)
               for the period 23 November 2012 to 24 February
               2013, payable on 25 February 2013 (Following*)

JIBAR rates as at 23 November 2012: 3 Month 5.1060%

*When the Interest Payment Date falls on a non business day one of
the following Date Conventions will be applied, as specified for
each individual bond:

1. Following – This means that the interest will be paid on the
first business day after the weekend or public holiday.

2. Modified Following – This means that the interest will be paid on
the first business day after the weekend or public holiday. However,
if the first business day after the weekend or public holiday falls
in a new calendar month the last business day before the weekend /
public holiday will be used instead.

3. Preceding – This means that the interest will be paid on the last
business day before the weekend or public holiday.


26 November 2012

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 26/11/2012 12:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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