CAPITEC BANK LIMITED - Interest Rate Reset Announcement -CBL13
CBL13 201808010030A
Interest Rate Reset Announcement -CBL13
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL13
ISIN Code: ZAG000092560
INTEREST RATE RESET ANNOUNCEMENT – CBL13 NOTES
CBL13 11.467% p.a. (3 month ZAR-Jibar of 6.967% plus 4.50%) for the period
01 August 2018 to 31 October 2018, payable on 01 November 2018
(Following*)
Next reset: 01 November 2018
JIBAR rate as at 01 August 2018: 3 Month 6.967%
* 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.
1 August 2018
Stellenbosch
Debt Sponsor
PSG Capital
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