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          5.172% p.a. (3 month ZAR-Jibar of % plus 1.530%)
               for the period 22 February 2021 to 20 May 2021,
               payable on 21 May 2021(Following*)

JIBAR rate as at 22 February 2021: 3 Month 3.642%

* 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.

22 February 2021
Stellenbosch

Debt Sponsor
PSG Capital

Date: 22-02-2021 10:50:00
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