CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL09
CBL09 201610310024A
Interest Rate Reset Announcement - CBL09
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 12.458% p.a. (3 month ZAR-Jibar of 7.358% plus
5.10%) for the period 31 October 2016 to
28 January 2017, payable on 29 January 2017
(Following*)
JIBAR rate as at 31 October 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.
31 October 2016
Stellenbosch
Debt Sponsor
PSG Capital Proprietary Limited
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