BICAP - Capitec Bank Limited - Interest Rate Reset Announcement
JSE
BICAP
BICAP - 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
CBL09 10.700% p.a. (510bps over 3 month Jibar of 5.600%)
for the period 30 April 2012 to 29 July 2012,
payable on 30 July 2012 (Following*)
Next reset: 30 July 2012
JIBAR rates as at 30 April 2012: 3 Month 5.600%
* 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.
30 April 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 30/04/2012 15:41:01 Produced by the JSE SENS Department.
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