CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL27

Interest Rate Reset Announcement - CBL27

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL27
ISIN Code: ZAG000143884

INTEREST RATE RESET ANNOUNCEMENT – CBL27 NOTES

CBL27   9.05% p.a. (3 month ZAR-Jibar of 7.05% plus 2%) for
        the period 13 November 2017 to 11 February 2018,
        payable on 12 February 2018(Following*)
        Next reset: 12 February 2018

JIBAR rate as at 13 November 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.

13 November 2017
Stellenbosch

Debt Sponsor
PSG Capital Proprietary Limited

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