CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL17

Interest Rate Reset Announcement - CBL17

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL17
ISIN Code: ZAG000099359

INTEREST RATE RESET ANNOUNCEMENT – CBL17 NOTES

CBL17:   11.482% p.a. (3 month ZAR-Jibar of 6.992% plus
         4.49%) for the period 23 February 2016 to
         22 May 2016, payable on 23 May 2016 (Following*)
         Next reset: 23 May 2016

JIBAR rate as at 23 February 2016: 3 Month 6.992%

* When the interest payment date falls on a non-business day,
the interest will be paid on the first business day following
the weekend or public holiday.

23 February 2016
Stellenbosch

Debt Sponsor
PSG Capital Proprietary Limited

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