CAPITEC BANK LIMITED - New Financial Instrument Listing Announcement
CBL27 201705110012A
New Financial Instrument Listing Announcement
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL27
ISIN Code: ZAG000143884
NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “CBL27”
The JSE Limited has granted a listing to CAPITEC BANK LIMITED on the Interest
Rate Market with effect from 12 May 2017 under its Note Programme dated 21
April 2016.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code CBL27
Nominal Issued ZAR500 000 000.00
Issue Price 100%
Coupon 9.342% (3 Month JIBAR as at 9 May 2017
of 7.342% plus 200bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 May 2020
Books Close Date(s) 7 February, 7 May, 7 August, 7 November
Interest Payment Date(s) 12 February, 12 May, 12 August,
12 November
Last Day to Register By 17:00 on 6 February, 6 May, 6 August,
6 November
Issue Date 12 May 2017
Date Convention Following
Interest Commencement Date 12 May 2017
First Interest Payment Date 12 August 2017
ISIN No. ZAG000143884
Additional Information Unsubordinated Unsecured Floating Rate
Notes
The note will be immobilised in the Central Securities Depository (“CSD”)
and settlement will take place electronically in terms of JSE Rules.
11 May 2017
Debt Sponsor
PSG Capital Proprietary Limited
For further information on the Note issue please contact:
Willie Honeyball PSG Capital +27 21 887 9602
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