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 9.392% p.a. (3 month ZAR-Jibar of 6.792% plus
2.60%) for the period 04 November 2019 to
02 February 2020, payable on 03 February 2020
(Following*)
Next reset: 03 February 2020
JIBAR rate as at 04 November 2019: 3 Month 6.792%
*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.
04 November 2019
Stellenbosch
Debt Sponsor
PSG Capital
Date: 04/11/2019 11:55:00
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