CAPITEC BANK LIMITED - Interest Rate Reset Announcement

Interest Rate Reset Announcement

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL23
ISIN Code: ZAG000126350

INTEREST RATE RESET ANNOUNCEMENT – CBL23 NOTES

CBL23  9.775% p.a. (3 month ZAR-Jibar of 7.325% plus
       2.45%) for the period 20 February 2017 to 17 May
       2017, payable on 18 May 2017 (Following*)
       Next reset: 18 May 2017

JIBAR rate as at 20 February 2017: 3 Month 7.325%

* 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.

20 February 2017
Stellenbosch

Debt Sponsor
PSG Capital Proprietary Limited

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