CAPITEC BANK LIMITED - Interest Rate Reset Announcement
CBL09 201607290020A
Interest Rate Reset Announcement
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL09
ISIN Code: ZAG000074204
INTEREST RATE RESET ANNOUNCEMENT – CBL09 NOTES
CBL09 12.45% p.a. (3 month ZAR-Jibar of 7.35% plus 5.10%)
for the period 29 July 2016 to 28 October 2016,
payable on 29 October 2016 (Following*)
Next reset: 29 October 2016
JIBAR rate as at 29 July 2016: 3 Month 7.35%
* When the interest payment date falls on a non-business day,
the interest will be paid on the first business day following
the weekend or public holiday.
29 July 2016
Stellenbosch
Debt Sponsor
PSG Capital Proprietary Limited
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