CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL23
CBL23 201711200036A
Interest Rate Reset Announcement - CBL23
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL23
ISIN Code: ZAG000126350
INTEREST RATE RESET ANNOUNCEMENT – CBL23 NOTES
CBL23 9.525% p.a. (3 month ZAR-Jibar of 7.075% plus
2.45%) for the period 20 November 2017 to
18 February 2018, payable on 19 February 2018
(Following*)
Next reset: 19 February 2018
JIBAR rate as at 20 November 2017: 3 Month 7.075%
* 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.
20 November 2017
Stellenbosch
Debt Sponsor
PSG Capital Proprietary Limited
Date: 20/11/2017 11:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
