CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL24
CBL24 201808020028A
Interest Rate Reset Announcement - CBL24
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL24
ISIN Code: ZAG000130881
INTEREST RATE RESET ANNOUNCEMENT – CBL24 NOTES
CBL24 9.567% p.a. (3 month ZAR-Jibar of 6.967% plus 2.60%) for the period
02 August 2018 to 01 November 2018, payable on 02 November 2018
(Following*)
Next reset: 02 November 2018
JIBAR rate as at 02 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.
02 August 2018
Stellenbosch
Debt Sponsor
PSG Capital
Date: 02/08/2018 11:00:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
