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Capitec Bank Limited - New Instrument Listing - CBL21 CBL22

Release Date: 03/05/2013 08:25
Code(s): CBL21 CBL22     PDF:  
Wrap Text
New Instrument Listing - CBL21 CBL22

Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06)
Company code: BICAP
ISIN CBL21:ZAG000105297
ISIN CBL22:ZAG000105305
(“Capitec Bank”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Capitec Bank the listing of its CBL21
unsubordinated floating rate notes and CBL22 unsubordinated fixed
rate notes in terms of its R8,000,000,000 Domestic Medium Term Note
Programme dated 25 April 2008.


INSTRUMENT TYPE:              Unsubordinated floating rate notes
Total notes in issue:         R6,047,000,000 as at the issue date
                              excluding this issuance

Instrument code:              CBL21
Nominal issued:               R800,000,000
Issue price:                  100.00%
Interest rate:                6.625% (3 month Jibar as at 30 April
                              2013 of 5.125% + 1.50%)
Coupon rate indicator:        Floating rate
Issue date:                   6 May 2013
Interest commencement date:   6 May 2013
Redemption Date:              6 May 2016
Last day to register:         By 17h00 on 31 July, 31 October, 31
                              January and 30 April of every year until
                              the Redemption Date
Books close:                  1 August, 1 November, 1 February and 1
                              May of each year until the
                              Redemption Date
Interest payment dates:       6 August, 6 November, 6 February and 6
                              May of each year until the
                              Redemption Date
ISIN:                         ZAG000105297
Business day convention:      Following business day


INSTRUMENT TYPE:              Unsubordinated fixed rate notes

Instrument code:              CBL22
Nominal issued:               R450,000,000
Issue price:                  100.00%
Interest rate:                8.50%
Coupon rate indicator:        Fixed rate
Issue date:                   6 May 2013
Interest commencement date:   6 May 2013
Redemption Date:              6 May 2020
Last day to register:         By 17h00 on 31 October and 30 April of
                              each year until the Redemption Date
Books close:                  1 November and 1 May of each year until
                              the Redemption Date
Interest payment dates:       6 November and 6 May of each year until
                              the Redemption Date
ISIN:                         ZAG000105305
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.


3 May 2013

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

Date: 03/05/2013 08:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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