CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL27
CBL27 201708140011A
Interest Rate Reset Announcement - CBL27
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL27
ISIN Code: ZAG000143884
INTEREST RATE RESET ANNOUNCEMENT – CBL27 NOTES
CBL27 9.058% p.a. (3 month ZAR-Jibar of 7.058% plus 2%)
for the period 14 August 2017 to 12 November 2017,
payable on 13 November 2017(Following*)
Next reset: 13 November 2017
JIBAR rate as at 14 August 2017: 3 Month 7.058%
* 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 August 2017
Stellenbosch
Debt Sponsor
PSG Capital Proprietary Limited
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