CPI - Capitec Bank Holdings Limited - Capitec Bank Limited issues a ZAR150
CPI CPIP
CPI
CPI - Capitec Bank Holdings Limited - Capitec Bank Limited issues a ZAR150
Million senior, unsecured 7-year bond
CAPITEC BANK HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registered bank controlling company)
(Registration number 1999/025903/06)
Ordinary share code: CPI ISIN: ZAE000035861
Preference share code: CPIP ISIN: ZAE000083838
"Capitec"
CAPITEC BANK LIMITED ISSUES A ZAR150 MILLION SENIOR, UNSECURED 7-YEAR BOND
Capitec Bank Limited ("Capitec Bank"), a wholly-owned subsidiary of Capitec
Bank Holdings Limited, issued a floating rate senior unsecured bond on 29
January 2010 under the bond code CBL09. It is a 7-year floating rate bond with
a credit spread of 510 basis points over the 3-month JIBAR rate. The initial
rate payable will be 12.290% nominal annual compounding quarterly. The CBL09
bond matures on 29 January 2017.
This is the fourth issue by Capitec Bank under its ZAR4 billion Domestic
Medium Term Note programme which is listed on the Bond Market of the JSE
Limited ("the Bond Market"). In total, ZAR1.962 billion has been issued on
the programme to date. The bond issue was placed by Investec Capital Markets,
a division of Investec Bank Limited. The CBL09 bond was listed on the Bond
Market on 29 January 2010.
Stellenbosch
29 January 2010
Sponsor
PSG Capital (Pty) Limited
Date: 29/01/2010 15:08:01 Produced by the JSE SENS Department.
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