CAPITEC BANK LIMITED - Interest Rate Reset Announcement CBL28 Notes

Interest Rate Reset Announcement – CBL28 Notes

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL28
ISIN Code: ZAG000151333

INTEREST RATE RESET ANNOUNCEMENT – CBL28 NOTES

CBL28          8.33% p.a. (3 month ZAR-Jibar of 6.80% plus 1.53%)
               for the period 21 November 2019 to
               20 February 2020, payable on 21 February 2020
               (Following*)
               Next reset: 21 February 2020

JIBAR rate as at 21 November 2019: 3 Month 6.80%

*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.

21 November 2019
Stellenbosch

Debt Sponsor
PSG Capital

Date: 21/11/2019 10:40:00
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