Capitec Bank Limited - Interest Rate Reset - CBL09

Interest Rate Reset - CBL09

Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06)
Company code: BICAP
ISIN: ZAG000074204
(“Capitec Bank”)


INTEREST RATE RESET ANNOUNCEMENT

CBL09           10.225% p.a. (510bps over 3 month Jibar of 5.125%)
                for the period 29 April 2013 to 28 July 2013,
                payable on 29 July 2013 (Following*)
                Next reset: 29 July 2013

JIBAR rates as at 29 April 2013: 3 Month 5.125%

*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.


29 April 2013

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

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