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CAPITEC BANK LIMITED - Interest Rate Reset- CBL09

Release Date: 29/01/2014 14:52
Code(s): CBL09     PDF:  
Wrap Text
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          10.325% p.a.(5.10% over 3 month Jibar of 5.225%)
               for the period 29 January 2014 to 28 April 2014,
               payable on 29 April 2014 (Following*)
               Next reset: 29 April 2014

JIBAR rate as at 29 January 2014: 3 Month 5.225%

*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 January 2014
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 29/01/2014 02:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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