| Thu 5 May 2016, 12:10 | | CAPITEC BANK LIMITED - New Financial Instrument Listing Announcement - CBL25 |
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CBL25 201605050026A
New Financial Instrument Listing Announcement - CBL25
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL25
ISIN Code: ZAG000136110
New Financial Instrument Listing Announcement “CBL25”
The JSE Limited has granted a listing to Capitec Bank Limited
on the Interest Rate Market with effect from 06 May 2016.
Full Note details are as follows:
Bond Code CBL25
Nominal Issued R 250,000,000.00
Issue Price 100%
Coupon 9.50% (3 Month JIBAR as at 04 May
2016 of 7.30% plus 220 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 06 May 2019
Books Close 1 August, 1 November, 1 February,
1 May
Interest Payment Date(s) 6 August, 6 November, 6 February,
6 May
Last Day to Register By 17:00 on 31 July, 31 October,
31 January, 30 April
Issue Date 06 May 2016
Date Convention Following
Interest Commencement Date 06 May 2016
First Interest Payment Date 06 August 2016
ISIN No. ZAG000136110
Additional Information Unsecured Unsubordinated Notes
The Notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
05 May 2016
Debt Sponsor
PSG Capital (Pty) Ltd
For further information on the Note issue please contact:
Riaan van Heerden PSG Capital +27 21 8879602
Date: 05/05/2016 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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