CAPITEC BANK LIMITED - Interest payment notification CBL31

Interest payment notification – 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 PAYMENT NOTIFICATION – CBL31 NOTES

Bondholders are advised of the following interest payment due
21 November 2023:

Bond code:                   CBL31
ISIN:                        ZAG000191933
Coupon:                      9.692%
Interest period:             21 August 2023 to 20 November 2023
Interest amount due:         R18 321 863.01
Payment date:                21 November 2023
Date Convention:             Following Business Day

16 November 2023
Stellenbosch

Debt Sponsor
PSG Capital

Date: 16-11-2023 09:35:00
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