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CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL20

Release Date: 14/06/2018 11:00
Code(s): CBL20
 
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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
                (Following*)
                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

Stellenbosch

Debt Sponsor
PSG Capital

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