CAPITEC BANK LIMITED – Interest Rate Reset Announcement CBL20 Notes

2019/03/14 10:50:00
SENS announcement for JSE listed company: CPI
                        

CBL20 201903140035A
Interest Rate Reset Announcement – CBL20 Notes

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL20
ISIN Code: ZAG000102245

INTEREST RATE RESET ANNOUNCEMENT – CBL20 NOTES

CBL20 11.64% p.a. (3 month ZAR-Jibar of 7.15% plus 4.49%)
for the period 14 March 2019 to 13 June 2019,
payable on 14 June 2019 (Following*)
Next reset: 14 June 2019

JIBAR rate as at 14 March 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.

14 March 2019

Stellenbosch

Debt Sponsor
PSG Capital Proprietary Limited

Date: 14/03/2019 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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