CAPITEC BANK LIMITED - Interest Rate Reset Announcement CBL27 Notes
CBL27 201902120021A
Interest Rate Reset Announcement – CBL27 Notes
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL27
ISIN Code: ZAG000143884
INTEREST RATE RESET ANNOUNCEMENT – CBL27 NOTES
CBL27 9.15% p.a. (3 month ZAR-Jibar of 7.15% plus 2%) for
the period 12 February 2019 to 12 May 2019, payable
on 13 May 2019 (Following*)
Next reset: 13 May 2019
JIBAR rate as at 12 February 2019: 3 Month 7.15%
* 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.
12 February 2019
Stellenbosch
Debt Sponsor
PSG Capital
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