CAPITEC BANK LIMITED - Interest Rate Reset - CBL20
CBL20 201609140019A
Interest Rate Reset - CBL20
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL20
ISIN Code: ZAG000102245
INTEREST RATE RESET ANNOUNCEMENT – CBL20 NOTES
CBL20 11.848% p.a. (3 month ZAR-Jibar of 7.358% plus
4.49%) for the period 14 September 2016 to
13 December 2016, payable on 14 December 2016
(Following*)
Next reset: 14 December 2016
JIBAR rate as at 14 September 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.
14 September 2016
Stellenbosch
Debt Sponsor
PSG Capital Proprietary Limited
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