CAPITEC BANK LIMITED - Interest Rate Resets - CBL13, CBL19

Interest Rate Resets - 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             10.175% p.a. (4.500% over 3 month Jibar of 5.675%)
                  for the period 3 February to 1 May 2014, payable on
                  2 May 2014 (Following*)
                  Next reset: 2 May 2014
CBL19             7.465% p.a. (1.790% over 3 month Jibar of 5.675%)
                  for the period 3 February to 1 May 2014, payable on
                  2 May 2014 (Following*)
                  Next reset: 2 May 2014

JIBAR rates as at 3 February 2014: 3 Month 5.675%

*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.


3 February 2014

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

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