CAPITEC BANK LIMITED - Interest payment notification - CBL29 CBL32

Interest payment notification - CBL29 CBL32

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:                      CBL29
ISIN:                           ZAG000158874
Coupon:                         9.858%
Interest period:                30 October 2023 to 29 January 2024
Interest amount due:            R12,423,780.82
Payment date:                   30 January 2024
Date Convention:                Following Business Day

Bond code:                      CBL32
ISIN:                           ZAG000200288
Coupon:                         9.438%
Interest period:                31 October 2023 to 30 January 2024
Interest amount due:            R17,841,698.63
Payment date:                   31 January 2024
Date Convention:                Following Business Day

25 January 2024
Stellenbosch

Debt Sponsor
PSG Capital

Date: 25-01-2024 09:40:00
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