CAPITEC BANK LIMITED - New Financial Instrument Listing Announcement - CBL28
CBL28 201805180012A
New Financial Instrument Listing Announcement - CBL28
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL28
ISIN Code: ZAG000151333
NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “CBL28”
The JSE Limited has granted a listing to CAPITEC BANK LIMITED on the Interest
Rate Market with effect from 21 May 2018 under its Note Programme dated 21
April 2016.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code CBL28
Nominal Issued ZAR500 000 000.00
Issue Price 100%
Coupon 8.43% (3 Month JIBAR as at 16 May 2018
of 6.90% plus 1.53 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 May 2021
Books Close Date(s) 16 February, 16 May, 16 August,
16 November
Interest Payment Date(s) 21 February, 21 May, 21 August,
21 November
Last Day to Register By 17:00 on 15 February, 15 May, 15
August, 15 November
Issue Date 21 May 2018
Date Convention Following
Interest Commencement Date 21 May 2018
First Interest Payment Date 21 August 2018
ISIN No. ZAG000151333
Additional Information Unsubordinated Unsecured Floating Rate
Notes
Additional Terms and Conditions No additional terms and conditions
Issue Amount After This Issuance R4 597 000 000.00
The note will be immobilised in the Central Securities Depository (“CSD”)
and settlement will take place electronically in terms of JSE Rules.
18 May 2018
Debt Sponsor
PSG Capital
For further information on the Note issue please contact:
Willie Honeyball PSG Capital +27 21 887 9602
Date: 18/05/2018 09:21:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
