CBL10 - Capitec Bank Limited - Interest rate reset announcement
JSE
BICAP
CBL10 - Capitec Bank Limited - Interest rate reset announcement
Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06)
Company code: BICAP
("Capitec Bank")
INTEREST RATE RESET ANNOUNCEMENT
CBL10 7.775% p.a. (220bps over 3 month Jibar of 5.575%)
for the period 07 November 2011 to 05 February 2012,
payable on 06 February 2012 (Following*)
Next reset: 06 February 2012
JIBAR rates as at 07 November 2011: 3 Month 5.575%
*When the Interest Payment Date falls on a non business day one of the
following Date Conventions will be applied, as specified for each
individual bond:
1. Following - This means that the interest will be paid on the first
business day after the weekend or public holiday.
2. Modified Following - This means that the interest will be paid on the
first business day after the weekend or public holiday. However, if the
first business day after the weekend or public holiday falls in a new
calendar month the last business day before the weekend / public holiday
will be used instead.
3. Preceding - This means that the interest will be paid on the last
business day before the weekend or public holiday.
07 November 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 07/11/2011 14:36:09 Produced by the JSE SENS Department.
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