CAPITEC BANK LIMITED - Interest Rate Reset Announcement CBL20 Notes

Interest Rate Reset Announcement – CBL20 Notes

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          11.548% p.a. (3 month ZAR-Jibar of 7.058% plus
               4.49%) for the period 14 June 2019 to
               15 September 2019, payable on 16 September 2019
               (Following*)
               Next reset: 16 September 2019

JIBAR rate as at 14 June 2019: 3 Month 7.058%

*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 2019
Stellenbosch

Debt Sponsor
PSG Capital

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