CAPITEC BANK LIMITED - Interest Rate Reset Announcement CBL24 Notes

Interest Rate Reset Announcement – CBL24 Notes

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL24
ISIN Code: ZAG000130881

INTEREST RATE RESET ANNOUNCEMENT – CBL24 NOTES

CBL24          7.15% p.a. (3 month ZAR-Jibar of 4.55% plus 2.60%)
               for the period 04 May 2020 to 02 August 2020,
               payable on 03 August 2020 (Following*)
               Next reset: 03 August 2020

JIBAR rate as at 04 May 2020: 3 Month 4.55%

*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.

04 May 2020
Stellenbosch

Debt Sponsor
PSG Capital

Date: 04-05-2020 11:55:00
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