CAPITEC BANK LIMITED - Interest Rate Reset Announcement CBL27 Notes

Interest Rate Reset Announcement – CBL27 Notes

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          8.842% p.a. (3 month ZAR-Jibar of 6.842% plus 2%)
               for the period 12 August 2019 to 11 November 2019,
               payable on 12 November 2019(Following*)
               Next reset: 12 November 2019

JIBAR rate as at 12 August 2019: 3 Month 6.842%

*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.

12 August 2019
Stellenbosch

Debt Sponsor
PSG Capital

Date: 12/08/2019 11:20:00
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