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CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL13

Release Date: 01/11/2016 11:55
Code(s): CBL13     PDF:  
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Interest Rate Reset Announcement - CBL13

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL13
ISIN Code: ZAG000092560

INTEREST RATE RESET ANNOUNCEMENT – CBL13 NOTES

CBL13    11.858% p.a. (3 month ZAR-Jibar of 7.358% plus
         4.50%) for the period 01 November 2016 to
         31 January 2017, payable on 01 February 2017
         (Following*)
         Next reset: 01 February 2017

JIBAR rate as at 01 November 2016: 3 Month 7.358%

* 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.

1 November 2016
Stellenbosch

Debt Sponsor
PSG Capital Proprietary Limited

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