| Tue 6 Sep 2011, 15:16 | | BICAP - Capitec Bank Limited - Listing of New Financial Instrument |
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JSE
BICAP
BICAP - Capitec Bank Limited - Listing of New Financial Instrument
Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06)
Company code: BICAP
("Capitec")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted Capitec Bank Limited the listing of its CBL12 Fixed
Rate Notes, in terms of its ZAR4,000,000,000 Domestic Medium Term Note Programme
dated 25 April 2008.
INSTRUMENT TYPE: Fixed Rate Notes
Total Notes in Issue: R 2,722,000,000.00, excluding this
issuance of Notes
Instrument Code: CBL12
Nominal Issued: R250,000,000.00
Issue Price: 100.00%
Coupon: 11.32%
Coupon Rate Indicator: Fixed Rate
Issue Date: 06 September 2011
Interest Commencement Date: 06 September 2011
Maturity Date: 06 September 2018
Last day to Register: By 17h00 on 27 February and 27 August of
each year until the Scheduled
Termination Date
Books Close: 28 February and 28 August of each year
until the Scheduled Termination Date
Interest Payment Dates: 6 March and 6 September of each year
until the Scheduled Termination Date
ISIN: ZAG000089038
Business Day Convention: Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository ("CSD") and settlement
will take place electronically in terms of JSE Rules.
06 September 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 06/09/2011 15:16:44 Produced by the JSE SENS Department.
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