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CAPITEC BANK LIMITED - Interest Rate Reset Announcement

Release Date: 23/08/2017 11:15
Code(s): CBL17     PDF:  
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Interest Rate Reset Announcement

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  11.54% p.a. (3 month ZAR-Jibar of 7.05% plus 4.49%)
       for the period 23 August 2017 to 22 November 2017,
       payable on 23 November 2017 (Following*)
       Next reset: 23 November 2017

JIBAR rate as at 23 August 2017: 3 Month 7.05%

* 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 August 2017
Stellenbosch

Debt Sponsor
PSG Capital Proprietary Limited

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