CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL20
CBL20 201709140024A
Interest Rate Reset Announcement - 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 11.532% p.a. (3 month ZAR-Jibar of 7.042% plus
4.49%) for the period 14 September 2017 to
13 December 2017, payable on 14 December 2017
(Following*)
Next reset: 14 December 2017
JIBAR rate as at 14 September 2017: 3 Month 7.042%
* 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 2017
Stellenbosch
Debt Sponsor
PSG Capital Proprietary Limited
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