| Tue 31 Jan 2012, 10:53 | | BICAP - Capitec Bank Limited - Listing of New Financial Instruments |
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JSE
BICAP
BICAP - Capitec Bank Limited - Listing of New Financial Instruments
Capitec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1980/003695/06)
Company code: BICAP
("Capitec Bank")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Capitec Bank Limited the listing of its CBL13 and
CBL14 Subordinated Notes, in terms of its ZAR4,000,000,000 Domestic Medium Term
Note Programme dated 25 April 2008.
INSTRUMENT TYPE: Subordinated Notes
Total Notes in Issue: R2,972,000,000.00, excluding this
issuance of Notes
Instrument Code: CBL13
Nominal Issued: R150,000,000.00
Issue Price: 100.00%
Interest Rate: 10.096% (3 month Jibar as at 27 January
2012 of 5.596% + 450bps)
Coupon Rate Indicator: Floating Rate
Issue Date: 01 February 2012
Interest Commencement Date: 01 February 2012
Maturity Date: 01 February 2019
Last day to Register: By 17h00 on 26 January, 25 April,26
July and 26 October of each year until
the Redemption Date
Books Close: 27 January, 26 April, 27 July and 27
October of each year until the
Redemption Date
Interest Payment Dates: 1 February, 1 May, 1 August and
1 November of each year until the
Redemption Date
ISIN: ZAG000092560
Business Day Convention: Following Business Day
Instrument Code: CBL14
Nominal Issued: R175,000,000.00
Issue Price: 100.00%
Coupon: 11.55%
Coupon Rate Indicator: Fixed Rate
Issue Date: 01 February 2012
Interest Commencement Date: 01 February 2012
Maturity Date: 01 February 2019
Last day to Register: By 17h00 on 26 January and 26 July of
each year until the Redemption Date
Books Close: 27 January and 27 July of each year
until the Redemption Date
Interest Payment Dates: 1 February and 1 August of each year
until the Redemption Date
ISIN: ZAG000092552
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.
31 January 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 31/01/2012 10:53:55 Produced by the JSE SENS Department.
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