CAPITEC BANK LIMITED - Interest Rate Reset Announcement CBL30 Notes

Interest Rate Reset Announcement – CBL30 Notes

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL30
ISIN Code: ZAG000180977

INTEREST RATE RESET ANNOUNCEMENT – CBL30 NOTES

CBL30          5.60% p.a. (3 month ZAR-Jibar of 4.40% plus 1.20%)
               for the period 3 May 2022 to 1 August 2022, payable
               on 2 August 2022 (Following*)
               Next reset: 2 August 2022

JIBAR rate as at 3 May 2022: 3 Month 4.40%

*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.

3 May 2022
Stellenbosch

Debt Sponsor
PSG Capital

Date: 03-05-2022 02:15:00
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