CAPITEC BANK LIMITED - Interest Rate Reset Announcement
CBL25 201708070022A
Interest Rate Reset Announcement
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL25
ISIN Code: ZAG000136110
INTEREST RATE RESET ANNOUNCEMENT – CBL25 NOTES
CBL25 9.267% p.a. (3 month ZAR-Jibar of 7.067% plus
2.20%) for the period 7 August 2017 to 5
November 2017, payable on 6 November
2017(Following*)
Next reset: 6 November 2017
JIBAR rate as at 7 August 2017: 3 Month 7.067%
* 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.
7 August 2017
Stellenbosch
Debt Sponsor
PSG Capital Proprietary Limited
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