CAPITEC BANK LIMITED - Interest rate reset announcement CBL29

Interest rate reset announcement – CBL29

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL29
ISIN Code: ZAG000158874

INTEREST RATE RESET ANNOUNCEMENT – CBL29 NOTES

CBL29          8.933% p.a. (3 month ZAR-Jibar of 7.433% plus
               1.50%) for the period 30 January 2023 to 1 May
               2023, payable on 2 May 2023(Following*)
               Next reset: 2 May 2023

JIBAR rate as at 30 January 2022: 3 Month 7.433%

*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.

30 January 2023
Stellenbosch

Debt Sponsor
PSG Capital

Date: 30-01-2023 03:36:00
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