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CAPITEC BANK LIMITED - Interest Payment Notification - CBL28 Notes

Release Date: 18/11/2020 08:15
Code(s): CBL28     PDF:  
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Interest Payment Notification - 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 PAYMENT NOTIFICATION - CBL28 NOTES

Bondholders are advised of the following interest payment due
23 November 2020:

Bond code:                         CBL28
ISIN:                              ZAG000151333
Coupon:                            4.972%
Interest period:                   21 August 2020 to 22 November 2020
Interest amount due:               R6,402,301.37
Payment date:                      23 November 2020
Date Convention:                   Following Business Day

18 November 2020
Stellenbosch

Debt Sponsor
PSG Capital

Date: 18-11-2020 08:15:00
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