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Fri 2 Aug 2019, 11:15 CAPITEC BANK LIMITED - Interest Rate Reset Announcement CBL24 Notes
CBL24 201908020024A
Interest Rate Reset Announcement – CBL24 Notes

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          9.442% p.a. (3 month ZAR-Jibar of 6.842% plus
               2.60%) for the period 02 August 2019 to
               03 November 2019, payable on 04 November 2019
               (Following*)
               Next reset: 04 November 2019

JIBAR rate as at 02 August 2019: 3 Month 6.842%

*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 2019
Stellenbosch

Debt Sponsor
PSG Capital

Date: 02/08/2019 11:15:00
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