CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL20

Interest Rate Reset Announcement - CBL20

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL20
ISIN Code: ZAG000102245

INTEREST RATE RESET ANNOUNCEMENT – CBL20 NOTES

CBL20    11.848% p.a. (3 month ZAR-Jibar of 7.358% plus
         4.49%) for the period 14 December 2016 to
         13 March 2017, payable on 14 March 2017
         (Following*)
         Next reset: 14 March 2017

JIBAR rate as at 14 December 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.

14 December 2016

Stellenbosch

Debt Sponsor
PSG Capital Proprietary Limited

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