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CAPITEC BANK LIMITED - Interest Rate Reset Announcement CBL27 Notes

12 February 2019 - 10:45 AM
CBL27
Interest Rate Reset Announcement  CBL27 Notes

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL27
ISIN Code: ZAG000143884

INTEREST RATE RESET ANNOUNCEMENT  CBL27 NOTES

CBL27          9.15% p.a. (3 month ZAR-Jibar of 7.15% plus 2%) for
               the period 12 February 2019 to 12 May 2019, payable
               on 13 May 2019 (Following*)
               Next reset: 13 May 2019

JIBAR rate as at 12 February 2019: 3 Month 7.15%

* 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.

12 February 2019
Stellenbosch

Debt Sponsor
PSG Capital

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