CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL24
CBL24 201608020014A
Interest Rate Reset Announcement - CBL24
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL24
ISIN Code: ZAG000130881
INTEREST RATE RESET ANNOUNCEMENT – CBL24 NOTES
CBL24 9.958% p.a. (3 month ZAR-Jibar of 7.358% plus
2.60%) for the period 02 August 2016 to
01 November 2016, payable on 02 November 2016
(Following*)
Next reset: 02 November 2016
JIBAR rate as at 02 August 2016: 3 Month 7.358%
* 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.
02 August 2016
Stellenbosch
Debt Sponsor
PSG Capital Proprietary Limited
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