Capitec Bank Limited - Interest Rate Reset - CBL10 and CBL21

Interest Rate Reset - CBL10 and CBL21

Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06)
Company code: BICAP
ISIN CBL10: ZAG000085622
ISIN CBL21: ZAG000105297
(“Capitec Bank”)


INTEREST RATE RESET ANNOUNCEMENT

CBL10           7.333% p.a. (2.20% over 3 month Jibar of 5.133%)
                for the period 6 August 2013 to 5 November 2013,
                payable on 6 November 2013 (Following*)
                Next reset: 6 November 2013
CBL21           6.633% p.a. (1.50% over 3 month Jibar of 5.133%)
                for the period 6 August 2013 to 5 November 2013,
                payable on 6 November 2013 (Following*)
                Next reset: 6 November 2013


JIBAR rates as at 6 August 2013: 3 Month 5.133%

*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.


6 August 2013

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

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