Capitec Bank Limited - Interest Rate Reset - CBL13 CBL19

Interest Rate Reset - CBL13 CBL19

Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06)
Company code: BICAP
ISIN CBL13: ZAG000092560
ISIN CBL19: ZAG000101015
(“Capitec Bank”)


INTEREST RATE RESET ANNOUNCEMENT

CBL13          9.625% p.a. (450bps over 3 month Jibar of 5.125%)
               for the period 2 May 2013 to 31 July 2013, payable
               on 1 August 2013 (Following*)
               Next reset: 1 August 2013
CBL19          6.915% p.a. (179bps over 3 month Jibar of 5.125%)
               for the period 2 May 2013 to 01 August 2013,
               payable on 02 August 2013 (Following*)
               Next reset: 02 August 2013

JIBAR rates as at 2 May 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.


2 May 2013

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

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