CAPITEC BANK LIMITED - Interest Rate Reset Announcement CBL29 Notes

Interest Rate Reset Announcement – CBL29 Notes

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL29
ISIN Code: ZAG000158874

INTEREST RATE RESET ANNOUNCEMENT – CBL29 NOTES

CBL29          8.292% p.a. (3 month ZAR-Jibar of 6.792% plus
               1.50%) for the period 30 October 2019 to 29
               January 2020, payable on 30 January
               2020(Following*)
               Next reset: 30 January 2020

JIBAR rate as at 30 October 2019: 3 Month 6.792%

*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.

30 October 2019
Stellenbosch

Debt Sponsor
PSG Capital

Date: 30/10/2019 11:20:00
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