CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL09

Interest Rate Reset Announcement - CBL09

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL09
ISIN Code: ZAG000074204

INTEREST RATE RESET ANNOUNCEMENT – CBL09 NOTES

CBL09       12.40% p.a. (3 month ZAR-Jibar of 7.30% plus 5.10%)
            for the period 29 April 2016 to 28 July 2016,
            payable on 29 July 2016 (Following*)
            Next reset: 29 July 2016

JIBAR rate as at 29 April 2016: 3 Month 7.30%

* 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.

29 April 2016
Stellenbosch

Debt Sponsor
PSG Capital Proprietary Limited

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