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Thu 1 Nov 2018, 11:25 CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL13
CBL13 201811010034A
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    11.525% p.a. (3 month ZAR-Jibar of 7.025% plus
         4.50%) for the period 01 November 2018 to
         31 January 2019, payable on 01 February 2019
         (Following*)

JIBAR rate as at 01 November 2018: 3 Month 7.025%

* 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.

01 November 2018
Stellenbosch

Debt Sponsor
PSG Capital

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