CAPITEC BANK LIMITED - Interest Rate Reset Announcement
CBL20 201809140023A
Interest Rate Reset Announcement
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 11.523% p.a. (3 month ZAR-Jibar of 7.033% plus 4.49%) for the period
14 September 2018 to 13 December 2018, payable on 14 December 2018
(Following*)
Next reset: 14 December 2018
JIBAR rate as at 14 September 2018: 3 Month 7.033%
*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 2018
Stellenbosch
Debt Sponsor
PSG Capital
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