CAPITEC BANK LIMITED - Interest rate reset announcement CBL31

Interest rate reset announcement – CBL31

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL31
ISIN Code: ZAG000191933

INTEREST RATE RESET ANNOUNCEMENT – CBL31 NOTES

CBL31          8.75% p.a. (3 month ZAR-Jibar of 7.45% plus 1.30%)
               for the period 21 February 2023 to 21 May 2023,
               payable on 22 May 2023(Following*)
               Next reset: 22 May 2023

JIBAR rate as at 21 February 2023: 3 Month 7.45%

*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.

21 February 2023
Stellenbosch

Debt Sponsor
PSG Capital

Date: 21-02-2023 04:20:00
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