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 11.407% p.a. (3 month ZAR-Jibar of 6.917% plus 4.49%) for the period
14 June 2018 to 13 September 2018, payable on 14 September 2018
Next reset: 14 September 2018
JIBAR rate as at 14 June 2018: 3 Month 6.917%
* 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 June 2018
Date: 14/06/2018 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Email this JSE Sens Item to a Friend.